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Defiance BMNR Option Inco... (YBMN)
NasdaqGM: YBMN
· リアルタイム株価 · USD
12.57
+0.01 (0.08%)
終値時点: Aug 20, 2026, 8:00 PM
Defiance BMNR Option Income ETF(YBMN)ETFの価格・保有銘柄・分析
0.08% (1D)
データがありません
| 買気配 | 9.03 |
| 時価総額 | n/a |
| 純資産総額 | 3M |
| 基準価額 | 12.60 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 24, 2025 |
| 売気配 | 15.65 |
| 出来高 | 21,115 |
| 平均出来高(20日) | 7,813 |
| 始値 | 12.06 |
| 前日終値 | 12.56 |
| 日中値幅 | 12.06 - 12.60 |
| 52週の値幅 | 9.37 - 30.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
YBMNについて
The fund is an actively managed exchange-traded fund that seeks current income while providing direct or indirect exposure to the share price of BMNR, subject to a limit on potential investment gains. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments that provide direct or indirect exposure to BMNR. The fund is non-diversified.
分配金 分配金利回り 53.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.1314 | n/a |
| Aug 5, 2026 | $0.1086 | n/a |
| Jul 29, 2026 | $0.1054 | n/a |
| Jul 22, 2026 | $0.1026 | n/a |
| Jul 15, 2026 | $0.1042 | n/a |