AUM $206.9MER 1.31%NAV $41.89Holdings 12Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$46.04Day Range
$41.90$46.48
52-Week Range
$13.61$762.44
Avg Volume
1.7MDividend Yield
7.02%Expense Ratio
1.31%AUM
$206.9MShares 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 $206.9M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 12 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.42% | -247,798,976 | $-247798976 |
| 2 | 433000106-TRS-09/08/28-L-HIMZ | HIMS & HERS HEALTH INC COM SWAP CANTOR | 9.96% | 2,346,103 | $71.7M |
| 3 | 433000106-TRS-01/11/28-L-HIMZ | HIMS & HERS HEALTH INC COM? CS | 9.30% | 2,190,562 | $66.9M |
| 4 | 433000106-TRS-03/17/33-L-HIMZ | HIMS & HERS HEALTH SWAP JNST-L | 9.25% | 2,180,000 | $66.6M |
| 5 | 433000106-TRS-10/02/26-L-HIMZ | HIMS & HERS HEALTH INC SWAP MAREX | 8.71% | 2,052,000 | $62.7M |
| 6 | 433000106-TRS-03/31/33-L-HIMZ | HIMS & HERS HEALTH INC SWAP NOMURA | 8.00% | 1,885,041 | $57.6M |
| 7 | 433000106-TRS-01/31/33-L-HIMZ | HIMS & HERS HEALTH INC SWAP NBC-L | 7.13% | 1,679,000 | $51.3M |
| 8 | 433000106-TRS-09/30/26-L-HIMZ | HIMS & HERS HEALTH INC SWAP BMO | 5.84% | 1,375,000 | $42.0M |
| 9 | 433000106-TRS-04/14/31-L-HIMZ | HIMS & HERS HEALTH, INC.-SWAP-MSCS-L | 4.14% | 975,000 | $29.8M |
| 10 | 912797SV0 | United States Treasury Bill 05/21/2026 | 3.14% | 22,673,000 | $22.6M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.12% | 850,377 | $850K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.64% | |
| 1W | -12.73% | |
| 1M | +122.21% | |
| 3M | -35.45% | |
| 6M | -78.03% | |
| YTD | -50.96% | |
| 1Y | -75.36% | |
| 3Y | -82.35% | |
| 5Y | -82.35% |
Moving Averages
20-Day MA
$29.02
Above 20-Day MA50-Day MA
$25.27
Above 50-Day MA200-Day MA
$152.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$762.44
Current Price
$42.02
52-Week Low
$13.61
$13.61$762.44
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(64 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.54% | 1.53% |
| AUM | $206.9M | $2.39B | $307.7M |
| Dividend Yield | 7.02% | 2.47% | 8.66% |
| Avg Volume | 1.7M | 662.7K | 3.3M |
| Holdings | 12 | 36 | 27 |
| Performance | |||
| 1-Month Return | +93.93% | +5.57% | +23.04% |
| 6-Month Return | -76.86% | +5.20% | -2.70% |
| YTD Return | -43.20% | +5.99% | +8.56% |
| 1-Year Return | -69.12% | +13.79% | +70.65% |
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