AUM $110.1MER 1.31%NAV $30.34Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$33.22Day Range
$30.88$36.54
52-Week Range
$13.61$708.96
Avg Volume
652.6KDividend Yield
7.02%Expense Ratio
1.31%AUM
$110.1MShares Outstanding
428.5KETF 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 $110.1M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 11 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 99.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.49% | -147,245,710 | $-147245710 |
| 2 | 433000106-TRS-03/17/33-L-HIMZ | HIMS & HERS HEALTH SWAP JNST-L | 8.70% | 1,288,000 | $36.1M |
| 3 | 433000106-TRS-10/02/26-L-HIMZ | HIMS & HERS HEALTH INC SWAP MAREX | 7.93% | 1,175,000 | $32.9M |
| 4 | 433000106-TRS-01/11/28-L-HIMZ | HIMS & HERS HEALTH INC COM? CS | 7.90% | 1,169,822 | $32.8M |
| 5 | 433000106-TRS-03/31/33-L-HIMZ | HIMS & HERS HEALTH INC SWAP NOMURA | 7.09% | 1,050,000 | $29.4M |
| 6 | 433000106-TRS-01/31/33-L-HIMZ | HIMS & HERS HEALTH INC SWAP NBC-L | 7.06% | 1,045,000 | $29.3M |
| 7 | 433000106-TRS-04/14/31-L-HIMZ | HIMS & HERS HEALTH, INC.-SWAP-MSCS-L | 7.06% | 1,045,000 | $29.3M |
| 8 | 433000106-TRS-09/08/28-L-HIMZ | HIMS & HERS HEALTH INC COM SWAP CANTOR | 6.31% | 934,859 | $26.2M |
| 9 | 433000106-TRS-09/30/26-L-HIMZ | HIMS & HERS HEALTH INC SWAP BMO | 6.08% | 900,000 | $25.2M |
| 10 | 912797TE7 | United States Treasury Bill 06/25/2026 | 5.70% | 23,710,000 | $23.7M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.68% | 2,830,295 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.08% | |
| 1W | +3.67% | |
| 1M | +33.69% | |
| 3M | +3.20% | |
| 6M | -66.01% | |
| YTD | -58.18% | |
| 1Y | -93.70% | |
| 3Y | -84.95% | |
| 5Y | -84.95% |
Moving Averages
20-Day MA
$29.57
Above 20-Day MA50-Day MA
$31.33
Above 50-Day MA200-Day MA
$107.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$708.96
Current Price
$36.03
52-Week Low
$13.61
$13.61$708.96
Current Yield
7.02%
Annual Dividend
$0.1415
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1415 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HIMZ | Consumer Defensive(66 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.55% | 1.46% |
| AUM | $110.1M | $2.49B | $369.4M |
| Dividend Yield | 7.02% | 2.61% | 8.66% |
| Avg Volume | 652.6K | 732.3K | 4.7M |
| Holdings | 11 | 38 | 27 |
| Performance | |||
| 1-Month Return | +23.98% | +0.35% | +2.67% |
| 6-Month Return | -72.15% | +3.00% | +20.61% |
| YTD Return | -55.80% | +3.09% | +36.21% |
| 1-Year Return | -93.29% | +4.85% | +61.90% |
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