BMNZDefiance Daily Target 2X Short BMNR ETF
Seeks daily inverse investment results of -2 times the daily percentage change in the share price of BitMine Immersion Technologies, Inc.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.40%
#5,812 of 6,040 · expensive
Fund Size
$19M
#4,589 of 6,040 · small
Return (1Y)
N/A
Track Record
10 months
#4,848 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$2,093-79.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
First American Government Obli
5.0%
TREASURY BILL
0.9%
N/A
0.5%
N/A
0.4%
N/A
0.3%
N/A
0.3%
N/A
-0.7%
Asset allocation
Cash
312.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-88.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily inverse investment results of -2 times the daily percentage change in the share price of BitMine Immersion Technologies, Inc.
- Strategy
- Actively managed ETF aiming for -200% of the daily performance of the Underlying Security using derivatives like swaps and options. Focuses on achieving this result for a single trading day only.
- Inception date
- November 12, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18