IBIT
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
$0.78M
Premium/discount
-0.01%
NAV
$26.05
Closing Price
$26.05
Shares Outstanding
30,000
Median 30 Day Spread
0.63%
Data as of 09/28/2022
Fund Details
Fund inception
09/07/2022
Ticker
IBIT
Primary Exchange
NASDAQ
CUSIP
26922B675
30 Day SEC Yield*
—
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
1 Estimated for the current fiscal year
IBITMarket Price
No records found
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
| Name | Symbol | Stock price | % Price change | % Net assets | Shares Held | Market Value | |
|---|---|---|---|---|---|---|---|
|
C
|
Cash & Other | Cash&Other | $1.00 | 0.00% | 104.31% | 815,274 | 815,274 |
|
U
|
United States Treas Bills 11/01/2022 | 912796YG8 | $99.76 | 0.00% | 95.73% | 750,000 | 748,231 |
|
A
|
Amplify Etf Tr Blockchain Ldr | BLOK | $19.12 | -2.88% | -100.06% | -40,900 | -782,008 |
Data as of 09/29/2022. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
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