YBMN Performance — Defiance BMNR Option Income ETF
Data updated: 2026-09-21
In the 12 months to Jul 2026 the fund took in a net $4.7M, and assets reached $3.00M.
YBMN Growth of $100
What $100 invested in Defiance BMNR Option Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | YBMN | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $71 | $74 |
YBMN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −22.48% |
YBMN Annual Returns
Calendar-year total returns of Defiance BMNR Option Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −22.48% |
| 2025 (Nov–Dec) | −8.49% |
YBMN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.8% | −22.9% | +6.9% | +11.0% | −6.6% | −28.1% | +31.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +5.1% | −12.9% |
YBMN Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +31.16% (Jul 2026)
- Worst month: −28.08% (Jun 2026)
YBMN Fund Flows
Monthly money in and out of Defiance BMNR Option Income ETF, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 8.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $291K | $0 | $291K |
| Jun 2026 | $283K | $0 | $283K |
| May 2026 | $355K | $0 | $355K |
| Apr 2026 | $400K | $0 | $400K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $388K | $0 | $388K |
| Jan 2026 | $573K | $0 | $573K |
| Dec 2025 | $1.7M | $600K | $1.1M |
| Nov 2025 | $1.2M | $0 | $1.2M |
YBMN Assets Under Management
Net assets of Defiance BMNR Option Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.00M |
| 2026-04-30 | $2.76M |
| 2026-01-31 | $2.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.