AUM$131.1M
Expense Ratio1.31%
NAV$2.26
Holdings9
InceptionMar 12, 2025
Price Chart
Key Statistics
Previous Close
$2.72Day Range
$2.33$3.01
52-Week Range
$0.97$54.46
Avg Volume
62.2MDividend Yield
7.02%Expense Ratio
1.31%AUM
$131.1MShares Outstanding
6.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Consumer Defensive
- Subcategory
- Leveraged
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
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 $131.1M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.68% | -75,371,646 | $-75371646 |
| 2 | 433000106-TRS-09/30/26-L-HIMZ | HIMS & HERS HEALTH INC SWAP BMO | 11.05% | 1,518,000 | $24.0M |
| 3 | 433000106-TRS-01/31/33-L-HIMZ | HIMS & HERS HEALTH INC SWAP NBC-L | 10.92% | 1,500,000 | $23.7M |
| 4 | 433000106-TRS-09/18/28-L-HIMZ | HIMS & HERS HEALTH INC SWAP NOMURA | 10.76% | 1,478,041 | $23.4M |
| 5 | 433000106-TRS-01/11/28-L-HIMZ | HIMS & HERS HEALTH INC COM? CS | 10.01% | 1,375,386 | $21.8M |
| 6 | 433000106-TRS-09/08/28-L-HIMZ | HIMS & HERS HEALTH INC COM SWAP CANTOR | 9.75% | 1,339,548 | $21.2M |
| 7 | 433000106-TRS-10/02/26-L-HIMZ | HIMS & HERS HEALTH INC SWAP MAREX | 8.82% | 1,211,998 | $19.2M |
| 8 | 912797PV3 | United States Treasury Bill 03/19/2026 | 4.01% | 8,720,000 | $8.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -13.60% | — | ||
| 1W | +121.14% | — | ||
| 1M | +92.91% | — | ||
| 3M | -65.70% | — | ||
| 6M | -87.15% | — | ||
| YTD | -58.85% | — | ||
| 1Y | -84.01% | — | ||
| 3Y | -84.01% | — | ||
| 5Y | -84.01% | — |
Moving Averages
20-Day MA
$1.36
Above 20-Day MA50-Day MA
$3.65
Below 50-Day MA200-Day MA
$16.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.46
Current Price
$2.35
52-Week Low
$0.97
$0.97$54.46
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(65 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.55% | 1.67% |
| AUM | $131.1M | $970.3M | $129.8M |
| Dividend Yield | 7.02% | 2.62% | 11.88% |
| Avg Volume | 62.2M | 2.4M | 3.1M |
| Holdings | 9 | 41 | 9 |
| Performance | |||
| 1-Month Return | — | -3.08% | — |
| 6-Month Return | — | +3.64% | — |
| YTD Return | — | +5.18% | — |
| 1-Year Return | — | +8.22% | — |
Compare with Another ETF
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