AUM $71.4MER 1.29%NAV $32.77Holdings 11Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$33.54Day Range
$29.66$33.23
52-Week Range
$13.61$365.82
Avg Volume
358.4KDividend Yield
7.02%Expense Ratio
1.29%AUM
$71.4MShares 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 $71.4M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 11 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 222.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HIMS & HERS HEALTH, INC.-SWAP-MSCS-L | 47.68% | 1,020,000 | $32.5M |
| 2 | — | HIMS & HERS HEALTH SWAP JNST-L | 24.64% | 527,169 | $16.8M |
| 3 | — | HIMS & HERS HEALTH INC SWAP NOMURA | 24.61% | 526,440 | $16.8M |
| 4 | — | HIMS & HERS HEALTH INC COM SWAP CANTOR | 22.88% | 489,509 | $15.6M |
| 5 | — | HIMS & HERS HEALTH INC SWAP MAREX | 22.80% | 487,816 | $15.5M |
| 6 | — | HIMS & HERS HEALTH INC SWAP NBC-L | 22.18% | 474,600 | $15.1M |
| 7 | — | HIMS & HERS HEALTH INC SWAP BMO | 21.16% | 452,600 | $14.4M |
| 8 | — | HIMS & HERS HEALTH INC COM? CS | 14.58% | 311,824 | $9.9M |
| 9 | — | United States Treasury Bill 08/27/2026 | 14.30% | 9,750,000 | $9.7M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 7.92% | 5,395,664 | $5.4M |
| 11 | — | Cash & Other | -122.73% | -83,656,197 | $-83656197 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -11.54% | |
| 1W | +14.98% | |
| 1M | -13.29% | |
| 3M | +3.83% | |
| 6M | +117.96% | |
| YTD | -65.38% | |
| 1Y | -86.37% | |
| 3Y | -87.54% | |
| 5Y | -87.54% |
Moving Averages
20-Day MA
$31.42
Below 20-Day MA50-Day MA
$39.99
Below 50-Day MA200-Day MA
$51.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$365.82
Current Price
$29.66
52-Week Low
$13.61
$13.61$365.82
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(69 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.52% | 1.46% |
| AUM | $71.4M | $1.05B | $329.7M |
| Dividend Yield | 7.02% | 2.81% | 8.62% |
| Avg Volume | 358.4K | 236.8K | 2.5M |
| Holdings | 11 | 141 | 27 |
| Performance | |||
| 1-Month Return | +21.11% | +2.77% | +14.15% |
| 6-Month Return | +63.99% | +5.93% | +64.42% |
| YTD Return | -58.63% | +10.01% | +30.44% |
| 1-Year Return | -74.22% | +9.27% | +13.54% |
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