YBMN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Trading Halted Since 2026-09-14: Trading has been halted. It may resume, and prices shown reflect the last trading day.
YBMN
Defiance BMNR Option Income ETF
$12.57
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$3M
about 4300 million KRW
Holdings
1 items
Dividend Yield
53.96%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 1 | Perf Week | - |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | -1.31% |
| Expense | 0.85% | NAV | $12.60 | Return% 5Y | - | 52W High | -59.41% | Perf Quarter | -2.73% |
| Dividend TTM | $6.79 (53.96%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 34.2% | Perf Half Y | -18.62% |
| Flows% 1M | 9.68% | Flows% YTD | 240.44% | Return% SI | -26.11% | Volatility(W/M) | 1.56% 3.02% | Perf YTD | -41.46% |
| SMA20 | 1.24% | SMA50 | 8.98% | SMA200 | -24.2% | RSI (14) | 55.15 | Beta | - |
| IPO | 2025/11/25 | Prev Close | $12.57 | Perf Year | - | Avg Volume | 0.01M | Price | $12.57 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
53.96% Dividend Rate weekly
1 Holdings Active
Top Holdings
TREASURY BILL 102.08%2 N/A 0.56%3 N/A -0.19%4 N/A -3.40%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$12.60
Listed11/25/2025
Returns
Since Inception-26.11%
Price Performance
1 Month-1.31%
3M-2.73%
6M-18.62%
YTD-41.46%
vs 52W High-59.41%
vs 52W Low34.2%
Fund Flow
1 Month9.68%
3M41.68%
YTD240.44%
Trading Info
Volume0
Average Volume0.01M
Relative Volume0
Previous Close$12.57
Current Price$12.57
Technical
RSI (14)55.15
SMA 201.24%
SMA 508.98%
SMA 200-24.2%
ATR0.42
Volatility (Weekly/Monthly)1.56% / 3.02%
Dividend
Dividend Rate53.96%
Dividend Cycleweekly
Last Ex-Dividend Date08/12
Latest Dividend$0.13
Related ETFs
Derivative ETFs
MUUDirexion Daily MU Bull 2X ETF 
TSLLDirexion Daily TSLA Bull 2X ETF 
NVDLGraniteShares 2x Long NVDA Daily ETF 
SNXXTradr 2X Long SNDK Daily ETF 
NVDYYieldMax NVDA Option Income Strategy ETF 
AMDLGraniteShares 2x Long AMD Daily ETF 
MSTYYieldMax MSTR Option Income Strategy ETF 
GGLLDirexion Daily GOOGL Bull 2X ETF Similar ETFs
BIZDVanEck BDC Income ETF
JPREJPMorgan Realty Income ETF
PBDCPutnam BDC Income ETF
RIETHoya Capital High Dividend Yield ETF
FBDCFT Confluence BDC & Specialty Finance Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 53.96% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.4B TSLL 4.1B NVDL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
YBMN - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does YBMN have?
YBMN holds a total of 1 securities, with an AUM of approximately $3M.
Does YBMN pay dividends (distributions)?
YBMN's distribution yield is approximately 53.96%.
What is the 52-week high and low for YBMN?
YBMN has recorded a 52-week high of $30.98 and a low of $9.37.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
