AUM$2.6M
Expense Ratio1.51%
NAV$5.17
Holdings8
InceptionAug 18, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$4.93$26.92
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.51%AUM
$2.6MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Subcategory
- Leveraged
- Inception Date
- Aug 18, 2025
- Description
- The Defiance Daily Target 2X Long HIMS ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Hims & Hers Health, Inc. (NYSE: HIMS). Because the Fund seeks daily 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 2 times the cumulative return of HIMS for periods greater than a single trading day.
The Leveraged Long + Income HIMS ETF (HIMY) is an exchange-traded fund issued by Defiance that launched on Aug 18, 2025. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 1.51%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 29.41% | -1,659,043 | $-1659043 |
| 2 | 433000106-TRS-09/22/26-L | HIMS & HERS HEALTH INC COM SWAP CS | 19.56% | 37,249 | $1.1M |
| 3 | 433000106-TRS-09/08/28-L-HIMY | HIMS & HERS HEALTH INC COM SWAP CANTOR | 18.94% | 36,063 | $1.1M |
| 4 | 433000106-TRS-09/09/28-L-HIMY | HIMS & HERS HEALTH INC SWAP MAREX | 16.00% | 30,467 | $902K |
| 5 | HIMS 260130C00022000 | HIMS US 01/30/26 C22 | 7.17% | 532 | $404K |
| 6 | 912797RG4 | United States Treasury Bill 08/06/2026 | 5.22% | 300,000 | $294K |
| 7 | 912797PM3 | United States Treasury Bill 02/19/2026 | 3.18% | 180,000 | $180K |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.52% | 29,035 | $29K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | -37.37% | — | ||
| 6M | -77.96% | — | ||
| YTD | -21.14% | — | ||
| 1Y | -69.06% | — | ||
| 3Y | -69.06% | — | ||
| 5Y | -69.06% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$26.92
Current Price
N/A
52-Week Low
$4.93
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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