BMNZ Financials: Defiance Daily Target 2X Short BMNR ETF AI Analysis

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Financials

BMNZ Financial

Defiance Daily Target 2X Short BMNR ETF

$28.3

14.11%

$3.5

As of today:Jun 24, 15:02:30 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$24.8

Open

$25.1

Day's Range

$24.96 - $28.9

52 week range

$11.32 - $47.99

Volume

Avg.Volume

1.8M

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

631.7K

What is BMNZ?

BMNZ was created on 2025-11-12 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. BMNZ seeks to provide 2x inverse exposure to the daily share price movement of BitMine Immersion Technologies, Inc. (NYSE: BMNR), less fees and expenses.

Features

Markets

News

Breakdown	TTM	05/02/2026	01/31/2026	11/01/2025	08/02/2025	05/03/2025
Revenue	526	125	154	122	124	128
Revenue Growth (YoY)	3%	-2%	3%	3%	12%	12%
Cost of Revenue	234	55	69	56	52	55
Gross Profit	292	69	85	65	71	72
Selling, General & Admin	231	56	63	55	56	53
Research & Development	--	--	--	--	--	--
Operating Expenses	231	56	63	55	56	53
Other Non Operating Income (Expenses)	--	--	--	0	--	--
Pretax Income	71	23	21	10	15	19
Income Tax Expense	16	5	5	2	2	4
Net Income	55	18	16	8	12	15
Net Income Growth	0%	20%	-24%	-11%	50%	36%
Shares Outstanding (Diluted)	12.63	12.63	13	13.05	13.13	13.14
Shares Change (YoY)	-4%	-4%	-3%	-3%	-4%	-6%
EPS (Diluted)	4.36	1.44	1.26	0.62	0.94	1.16
EPS Growth	3%	24%	-22%	-15%	47%	42%
Free Cash Flow	28	14	12	1	0	24
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	55.51%	55.2%	55.19%	53.27%	57.25%	56.25%
Operating Margin	11.4%	10.4%	13.63%	8.19%	12.09%	14.84%
Profit Margin	10.45%	14.39%	10.38%	6.55%	9.67%	11.71%
Free Cash Flow Margin	5.32%	11.2%	7.79%	0.81%	0%	18.75%
EBITDA	75	17	24	13	18	22
EBITDA Margin	14.25%	13.6%	15.58%	10.65%	14.51%	17.18%
D&A For EBITDA	15	4	3	3	3	3
EBIT	60	13	21	10	15	19
EBIT Margin	11.4%	10.4%	13.63%	8.19%	12.09%	14.84%
Effective Tax Rate	22.53%	21.73%	23.8%	20%	13.33%	21.05%

Defiance Daily Target 2X Short BMNR ETF (BMNZ) Financial

BMNZ Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is BMNZ?

Defiance Daily Target 2X Short BMNR ETF (BMNZ) Financial

BMNZ Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is BMNZ?

BMNZ Income