AUM $60.8MER 1.33%NAV $25.23Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$22.68Day Range
$21.92$22.92
52-Week Range
$13.61$204.82
Avg Volume
327.1KDividend Yield
7.02%Expense Ratio
1.33%AUM
$60.8MShares 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 $60.8M in assets under management. The fund charges an expense ratio of 1.33%. The fund holds 11 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 276.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 70.85% | 42,550,000 | $42.4M |
| 2 | — | HIMS & HERS HEALTH, INC.-SWAP-MSCS-L | 38.53% | 792,000 | $23.1M |
| 3 | — | HIMS & HERS HEALTH INC SWAP MAREX | 28.42% | 584,237 | $17.0M |
| 4 | — | HIMS & HERS HEALTH INC COM? CS | 26.70% | 548,778 | $16.0M |
| 5 | — | HIMS & HERS HEALTH SWAP JNST-L | 25.91% | 532,528 | $15.5M |
| 6 | — | HIMS & HERS HEALTH INC SWAP NOMURA | 25.78% | 529,919 | $15.4M |
| 7 | — | HIMS & HERS HEALTH INC SWAP NBC-L | 23.55% | 484,034 | $14.1M |
| 8 | — | HIMS & HERS HEALTH INC COM SWAP CANTOR | 21.61% | 444,132 | $12.9M |
| 9 | — | HIMS & HERS HEALTH INC SWAP BMO | 9.98% | 205,231 | $6.0M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 5.13% | 3,074,218 | $3.1M |
| 11 | — | Cash & Other | -176.46% | -105,660,992 | $-105660992 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.01% | |
| 1W | -5.52% | |
| 1M | -12.96% | |
| 3M | -2.14% | |
| 6M | -37.35% | |
| YTD | -73.82% | |
| 1Y | -89.05% | |
| 3Y | -90.58% | |
| 5Y | -90.58% |
Moving Averages
20-Day MA
$25.62
Below 20-Day MA50-Day MA
$26.88
Below 50-Day MA200-Day MA
$33.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$204.82
Current Price
$22.45
52-Week Low
$13.61
$13.61$204.82
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(54 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.33% | 0.52% | 1.45% |
| AUM | $60.8M | $3.56B | $325.6M |
| Dividend Yield | 7.02% | 2.92% | 8.62% |
| Avg Volume | 327.1K | 888.9K | 2.4M |
| Holdings | 11 | 58 | 27 |
| Performance | |||
| 1-Month Return | -17.17% | +3.77% | -7.73% |
| 6-Month Return | -11.10% | +3.18% | +32.55% |
| YTD Return | -72.33% | +8.34% | +15.12% |
| 1-Year Return | -69.71% | +3.81% | +9.78% |
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