AUM $107.5MER 1.31%NAV $32.20Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$35.83Day Range
$30.14$35.64
52-Week Range
$13.61$708.96
Avg Volume
664.7KDividend Yield
7.02%Expense Ratio
1.31%AUM
$107.5MShares 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 $107.5M 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 98.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.79% | -155,112,955 | $-155112955 |
| 2 | 433000106-TRS-01/11/28-L-HIMZ | HIMS & HERS HEALTH INC COM? CS | 8.33% | 1,250,304 | $36.1M |
| 3 | 433000106-TRS-03/17/33-L-HIMZ | HIMS & HERS HEALTH SWAP JNST-L | 7.81% | 1,173,000 | $33.9M |
| 4 | 433000106-TRS-10/02/26-L-HIMZ | HIMS & HERS HEALTH INC SWAP MAREX | 7.63% | 1,145,000 | $33.1M |
| 5 | 433000106-TRS-04/14/31-L-HIMZ | HIMS & HERS HEALTH, INC.-SWAP-MSCS-L | 7.29% | 1,095,000 | $31.6M |
| 6 | 433000106-TRS-03/31/33-L-HIMZ | HIMS & HERS HEALTH INC SWAP NOMURA | 6.76% | 1,015,000 | $29.3M |
| 7 | 433000106-TRS-09/08/28-L-HIMZ | HIMS & HERS HEALTH INC COM SWAP CANTOR | 6.61% | 992,143 | $28.6M |
| 8 | 433000106-TRS-01/31/33-L-HIMZ | HIMS & HERS HEALTH INC SWAP NBC-L | 6.29% | 945,000 | $27.3M |
| 9 | 433000106-TRS-09/30/26-L-HIMZ | HIMS & HERS HEALTH INC SWAP BMO | 6.23% | 935,000 | $27.0M |
| 10 | 912797TE7 | United States Treasury Bill 06/25/2026 | 5.46% | 23,710,000 | $23.7M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.80% | 7,793,363 | $7.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -13.03% | |
| 1W | -4.10% | |
| 1M | +7.23% | |
| 3M | -11.18% | |
| 6M | -71.69% | |
| YTD | -64.01% | |
| 1Y | -95.01% | |
| 3Y | -87.05% | |
| 5Y | -87.05% |
Moving Averages
20-Day MA
$29.76
Above 20-Day MA50-Day MA
$31.52
Below 50-Day MA200-Day MA
$106.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$708.96
Current Price
$31.16
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(62 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.54% | 1.46% |
| AUM | $107.5M | $1.03B | $352.2M |
| Dividend Yield | 7.02% | 2.64% | 8.66% |
| Avg Volume | 664.7K | 370.1K | 4.8M |
| Holdings | 11 | 38 | 27 |
| Performance | |||
| 1-Month Return | +15.07% | +1.16% | +2.47% |
| 6-Month Return | -73.33% | +1.26% | +20.27% |
| YTD Return | -61.95% | +2.10% | +38.01% |
| 1-Year Return | -94.67% | +1.68% | +63.35% |
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