- Issuer
- Defiance
- Inception Date
- Nov 24, 2025
- Category
- Derivative Income, Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $2M
Share Price Chart
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Performance
YBMN Performance Chart
Defiance BMNR Option Income ETF (YBMN) is down 30.6% since the beginning of the year. YBMN is currently trading at $11 per share.
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Returns By Period
Defiance BMNR Option Income ETF
- 1D
- -1.62%
- 1M
- -13.92%
- YTD
- -30.64%
- 6M
- -38.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
YBMN Monthly Returns History
Based on dividend-adjusted daily data since Nov 25, 2025, YBMN's average daily return is -0.18%, while the average monthly return is -4.53%.
Historically, 38% of months were positive and 63% were negative. The best month was Apr 2026 with a return of +10.6%, while the worst month was Feb 2026 at -23.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, YBMN closed higher 45% of trading days. The best single day was Feb 6, 2026 with a return of +14.7%, while the worst single day was Feb 5, 2026 at -14.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.77% | -23.10% | 7.58% | 10.64% | -6.79% | -15.50% | -30.64% | ||||||
| 2025 | 9.76% | -15.03% | -6.74% |
Benchmark Metrics
Defiance BMNR Option Income ETF has an annualized alpha of -68.87%, beta of 3.53, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since November 25, 2025.
- This ETF participated in 388.83% of S&P 500 Index downside but only 39.60% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -68.87%
- Beta
- 3.53
- R²
- 0.35
- Upside Capture
- 39.60%
- Downside Capture
- 388.83%
Expense Ratio
YBMN has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance BMNR Option Income ETF (YBMN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YBMN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Defiance BMNR Option Income ETF provided a 51.05% dividend yield over the last twelve months, with an annual payout of $5.85 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $5.85 | $1.46 |
Dividend yield | 51.05% | 6.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance BMNR Option Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.23 | $0.63 | $0.61 | $0.76 | $0.83 | $0.34 | $4.39 | ||||||
| 2025 | $1.46 | $1.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance BMNR Option Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance BMNR Option Income ETF was 50.99%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Defiance BMNR Option Income ETF drawdown is 49.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -50.99%Feb 2026 | 1mo 26d | — | 6mo 14dDec 2025 - now |
2025 correction2025 | -11.41%Dec 2025 | 0s | 2d | 2dDec 2025 - Dec 2025 |
2025 pullback2025 | -4.86%Dec 2025 | 0s | 4d | 4dDec 2025 - Dec 2025 |
2025 pullback2025 | -4.32%Nov 2025 | 0s | 1d | 1dNov 2025 - Nov 2025 |
Drawdown Indicators
| YBMN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.99% | -56.78% | +5.79% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -49.35% | -1.80% | -47.55% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -10.71% | -21.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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