AUM $85.1MER 1.31%NAV $39.23Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$41.87Day Range
$29.77$46.41
52-Week Range
$13.61$493.50
Avg Volume
332.6KDividend Yield
7.02%Expense Ratio
1.31%AUM
$85.1MShares 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 $85.1M 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 219.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HIMS & HERS HEALTH, INC.-SWAP-MSCS-L | 40.33% | 1,095,000 | $35.9M |
| 2 | — | HIMS & HERS HEALTH INC SWAP BMO | 26.15% | 710,000 | $23.2M |
| 3 | — | HIMS & HERS HEALTH INC SWAP NOMURA | 24.31% | 660,000 | $21.6M |
| 4 | — | HIMS & HERS HEALTH SWAP JNST-L | 23.76% | 645,000 | $21.1M |
| 5 | — | HIMS & HERS HEALTH INC SWAP NBC-L | 23.39% | 635,000 | $20.8M |
| 6 | — | HIMS & HERS HEALTH INC SWAP MAREX | 21.92% | 595,000 | $19.5M |
| 7 | — | HIMS & HERS HEALTH INC COM SWAP CANTOR | 20.80% | 564,643 | $18.5M |
| 8 | — | HIMS & HERS HEALTH INC COM? CS | 19.62% | 532,623 | $17.4M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 12.27% | 10,905,931 | $10.9M |
| 10 | — | United States Treasury Bill 08/27/2026 | 6.67% | 5,950,000 | $5.9M |
| 11 | — | Cash & Other | -119.21% | -105,964,569 | $-105964569 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -28.35% | |
| 1W | -28.93% | |
| 1M | -34.91% | |
| 3M | -21.78% | |
| 6M | -51.00% | |
| YTD | -65.25% | |
| 1Y | -92.42% | |
| 3Y | -87.50% | |
| 5Y | -87.50% |
Moving Averages
20-Day MA
$47.47
Below 20-Day MA50-Day MA
$39.07
Below 50-Day MA200-Day MA
$74.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$493.50
Current Price
$30.00
52-Week Low
$13.61
$13.61$493.50
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(68 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.53% | 1.46% |
| AUM | $85.1M | $1.20B | $326.0M |
| Dividend Yield | 7.02% | 2.73% | 8.62% |
| Avg Volume | 332.6K | 351.8K | 3.2M |
| Holdings | 11 | 136 | 27 |
| Performance | |||
| 1-Month Return | -36.98% | +0.09% | +19.87% |
| 6-Month Return | -13.91% | -0.79% | +42.17% |
| YTD Return | -63.27% | +3.66% | +23.84% |
| 1-Year Return | -79.43% | +5.50% | +7.94% |
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