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IBIT

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The Defiance Daily Short Digitizing the Economy ETF

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Defiance Daily Short Digitizing the Economy ETF

Various crypto related businesses, platforms and the currencies themselves have fallen dramatically in 2022. If you want to short the blockchain and crypto ecosystem, consider IBIT.

Defiance’s Daily Short Digitizing the Economy ETF  conveniently allows you to short the whole blockchain ecosystem. It aims to reflect the inverse performance of BLOK, the Amplify Transformational Data ETF, on a daily basis. 

Fund Data and Pricing

Net Assets $0.86M
Premium/discount 0.64%
NAV $28.67
Closing Price $28.85
Shares Outstanding 30,000
Median 30 Day Spread 0.61%
Data as of 11/25/2022

Fund Details

Fund inception 09/07/2022
Ticker IBIT
Primary Exchange NASDAQ
CUSIP 26922B675
30 Day SEC Yield* (25.50)%
NAV Symbol IBIT.NV
Expense Ratio 0.95%
Management Fees 0.95%
The Fund’s Management Fees are 0.95% charged by the Fund’s investment adviser Defiance ETFs, LLC. Other expenses are variable and include, but are not limited to, fees and expenses associated with: (i) derivative instruments (financing fees and expenses), and (ii) dividend income owed on short positions.
Other Expenses1 3.75%
Total Annual Expenses 4.70%
* Yield as of 10.31.22
1 Estimated for the current fiscal year

IBITMarket Price

YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) xx.xx% -4.35% xx.xx% xx.xx% xx.xx% xx.xx% 2.91%
Market Price (%) xx.xx% -4.50% xx.xx% xx.xx% xx.xx% xx.xx% 2.83%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% 7.60%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% 7.68%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Name Symbol Stock price % Price change % Net assets Shares Held Market Value
Cash & Other Cash&Other $1.00 0.00% 113.70% 977,848 977,848
United States Treas Bills 12/27/2022 912796ZA0 $99.68 0.00% 86.93% 750,000 747,600
Amplify Etf Tr Blockchain Ldr BLOK $16.74 0.36% -100.63% -51,700 -865,458
Data as of 11/28/2022. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
Download Fund Documents
Fact Sheet
Prospectus
Summary Prospectus
SAI
Premium Discount Graph