IBIT

The Defiance Daily Short Digitizing the Economy ETF

No spam. We promise

Defiance Daily Short Digitizing the Economy ETF

Various crypto related businesses, platforms and the currencies themselves have fallen dramatically in 2022. If you want daily, inverse exposure to an ETF that invests in companies involved in the blockchain and crypto ecosystem, consider IBIT.

Defiance’s Daily Short Digitizing the Economy ETF aims to reflect the inverse performance of BLOK, the Amplify Transformational Data ETF, on a daily basis.

Fund Data and Pricing

Net Assets $0.76M

Premium/discount -0.28%

NAV $25.45

Closing Price $25.38

Shares Outstanding 30,000

Median 30 Day Spread 0.60%

Data as of 01/30/2023

Fund Details

Fund inception 09/07/2022

Ticker IBIT

Primary Exchange NASDAQ

CUSIP 26922B675

30 Day SEC Yield* (24.07)%

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 12.30.22

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%	11.14%	16.93%	xx.xx%	xx.xx%	xx.xx%	25.82%
Market Price (%)	xx.xx%	10.88%	16.62%	xx.xx%	xx.xx%	xx.xx%	25.58%

	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%	10.00%	xx.xx%	xx.xx%	xx.xx%	xx.xx%	13.21%
Market Price (%)	xx.xx%	10.13%	xx.xx%	xx.xx%	xx.xx%	xx.xx%	13.26%

	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%	-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%

	2022
Total Return (%)	xx.xx%
Market Price (%)	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.

Top Holdings

View full holdings

	Name	Symbol	Stock price	% Price change	% Net assets	Shares Held	Market Value
C	Cash & Other	Cash&Other	$1.00	-0.83%	101.47%	774,767	774,767
U	United States Treas Bills 02/21/2023	912796Y60	$99.74	-0.83%	97.97%	750,000	748,067
A	Amplify Etf Tr Blockchain Ldr	BLOK	$18.43	2.44%	-99.44%	-41,200	-759,316