BMNZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 15 at 7:59 PM ET (Korea 10/16 08:59)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.31% | Return% 1Y | - | Total Holdings | 7 | Perf Week | 4.15% | Volume | 6,358,071 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | - | NAV | $5.86 | Perf Month | -15% | Avg Volume | 2.88M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -89.02% | Perf Quarter | -73.78% | Rel Volume | 2.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 44.26% | Perf Half Y | -64.63% | Prev Close | $5.86 |
| IPO | 2025/11/13 | Flows% 1M | 87.93% | Return% SI | -78.49% | RSI (14) | 48.16 | Perf YTD | -77.94% | Price | $5.27 |
| Beta | - | Flows% 3M | - | Flows% YTD | 1833.45% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 11.92% 11.06% |
| SMA20 | 17.01% | SMA50 | -21.11% | SMA200 | -68.45% | ATR | 0.71 | ||||
Defiance Daily Target 2X Short BMNR ETF seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of BitMine Immersion Technologies, Inc. (NYSE: BMNR). The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund aims to generate 2 times the inverse of the daily performance of the Underlying Security for a single day, and not for any other period. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 89% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
89% below its 1-year high.
Traded more than usual. That is 221% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings wildly
At its worst (November 2025) it fell 91% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.
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