AUM $59.8MER 1.29%NAV $25.03Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$24.11Day Range
$22.86$24.38
52-Week Range
$13.61$365.82
Avg Volume
296.3KDividend Yield
7.02%Expense Ratio
1.29%AUM
$59.8MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Consumer Defensive
- Inception Date
- Mar 12, 2025
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Short HIMS ETF (the “Fund”) seeks daily investment results, before fees and expenses, of two times the inverse (-200%) of the daily percentage change in the share price of Hims & Hers Health, Inc. (NYSE: HIMS). Because the Fund seeks daily inverse leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide -200% of the cumulative return of HIMS for periods greater than a single trading day.
Similar ETFs
The Daily Target 2X Long HIMS ETF (HIMZ) is an exchange-traded fund issued by Defiance that launched on Mar 12, 2025. It currently manages $59.8M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 11 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 263.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 58.10% | 34,000,000 | $33.8M |
| 2 | — | HIMS & HERS HEALTH, INC.-SWAP-MSCS-L | 48.18% | 1,020,000 | $28.0M |
| 3 | — | HIMS & HERS HEALTH INC COM SWAP CANTOR | 24.00% | 508,088 | $13.9M |
| 4 | — | HIMS & HERS HEALTH INC SWAP NOMURA | 23.94% | 506,903 | $13.9M |
| 5 | — | HIMS & HERS HEALTH INC SWAP MAREX | 23.64% | 500,521 | $13.7M |
| 6 | — | HIMS & HERS HEALTH SWAP JNST-L | 23.25% | 492,295 | $13.5M |
| 7 | — | HIMS & HERS HEALTH INC COM? CS | 22.45% | 475,181 | $13.0M |
| 8 | — | HIMS & HERS HEALTH INC SWAP NBC-L | 22.26% | 471,195 | $12.9M |
| 9 | — | HIMS & HERS HEALTH INC SWAP BMO | 12.83% | 271,505 | $7.5M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 5.26% | 3,053,089 | $3.1M |
| 11 | — | Cash & Other | -163.91% | -95,217,839 | $-95217839 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -1.97% | |
| 1M | -15.60% | |
| 3M | -37.06% | |
| 6M | -30.36% | |
| YTD | -71.78% | |
| 1Y | -92.29% | |
| 3Y | -89.85% | |
| 5Y | -89.85% |
Moving Averages
20-Day MA
$28.59
Below 20-Day MA50-Day MA
$35.29
Below 50-Day MA200-Day MA
$46.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$365.82
Current Price
$23.95
52-Week Low
$13.61
$13.61$365.82
Current Yield
7.02%
Annual Dividend
$0.2825
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1415 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1410 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HIMZ | Consumer Defensive(71 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.56% | 1.46% |
| AUM | $59.8M | $963.6M | $337.9M |
| Dividend Yield | 7.02% | 2.75% | 8.62% |
| Avg Volume | 296.3K | 225.9K | 2.2M |
| Holdings | 11 | 133 | 27 |
| Performance | |||
| 1-Month Return | -11.91% | -2.70% | +14.19% |
| 6-Month Return | -45.26% | +0.92% | +45.39% |
| YTD Return | -70.17% | +6.12% | +28.83% |
| 1-Year Return | -77.80% | +4.78% | +22.93% |
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