AUM $63.2MER 1.33%NAV $25.91Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$25.34Day Range
$24.80$26.55
52-Week Range
$13.61$209.58
Avg Volume
348.9KDividend Yield
7.02%Expense Ratio
1.33%AUM
$63.2MShares Outstanding
1.9METF 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 $63.2M in assets under management. The fund charges an expense ratio of 1.33%. The fund holds 11 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 271.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 66.09% | 42,000,000 | $41.8M |
| 2 | — | HIMS & HERS HEALTH, INC.-SWAP-MSCS-L | 36.75% | 792,000 | $23.3M |
| 3 | — | HIMS & HERS HEALTH INC SWAP MAREX | 26.51% | 571,388 | $16.8M |
| 4 | — | HIMS & HERS HEALTH INC SWAP NOMURA | 26.39% | 568,705 | $16.7M |
| 5 | — | HIMS & HERS HEALTH SWAP JNST-L | 25.85% | 557,151 | $16.4M |
| 6 | — | HIMS & HERS HEALTH INC COM SWAP CANTOR | 25.01% | 538,933 | $15.8M |
| 7 | — | HIMS & HERS HEALTH INC COM? CS | 24.75% | 533,412 | $15.7M |
| 8 | — | HIMS & HERS HEALTH INC SWAP NBC-L | 24.49% | 527,739 | $15.5M |
| 9 | — | HIMS & HERS HEALTH INC SWAP BMO | 10.68% | 230,231 | $6.8M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 4.98% | 3,155,832 | $3.2M |
| 11 | — | Cash & Other | -171.51% | -108,591,857 | $-108591857 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.12% | |
| 1W | +8.90% | |
| 1M | -13.31% | |
| 3M | -15.12% | |
| 6M | -40.27% | |
| YTD | -70.51% | |
| 1Y | -87.30% | |
| 3Y | -89.39% | |
| 5Y | -89.39% |
Moving Averages
20-Day MA
$26.08
Below 20-Day MA50-Day MA
$27.22
Below 50-Day MA200-Day MA
$34.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$209.58
Current Price
$25.05
52-Week Low
$13.61
$13.61$209.58
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(52 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.33% | 0.53% | 1.45% |
| AUM | $63.2M | $3.56B | $346.2M |
| Dividend Yield | 7.02% | 2.92% | 8.63% |
| Avg Volume | 348.9K | 878.3K | 2.3M |
| Holdings | 11 | 57 | 27 |
| Performance | |||
| 1-Month Return | -13.31% | +1.77% | -7.26% |
| 6-Month Return | +11.17% | +3.45% | +25.87% |
| YTD Return | -68.83% | +7.58% | +19.44% |
| 1-Year Return | -67.71% | +4.02% | +12.40% |
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