HIMY ETF

HIMY ETF
$5.43
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Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
1.51%
Dividend Yield (Current)
81.65%
Holdings
10
Inception Date
Aug 18, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 7.34%
Other: 170.82%
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Top Holdings

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TickerNameWeight
-Purchased Brl / Sold Usd67.19%
-MYR/USD Fwd 20260303 Bnpafrpp65.84%
-Forward Foreign Currency Contract35.57%
-CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/203017.19%
B 0 11/20/25Treasury Bill Nov 20, 202515.10%
Top 10 Concentration: 99.95%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
81.65%
Frequency
Weekly
Latest Distribution
$0.07
Jan 21, 2026
12M Distributions
21 payments
Total: $5.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HIMY ETF Overview

HIMY ETF (Defiance Leveraged Long + Income HIMS ETF) is managed by Defiance ETFs, LLC with $2.4M in net assets. HIMY expense ratio is 1.51%, holding 10 positions across sectors including Financials. Inception date: 2025-08-18.

HIMY performance shows data across multiple time periods.. HIMY dividend yield stands at 81.65%, paid weekly.

HIMY top holdings include Purchased Brl / Sold Usd (67.2%), MYR/USD Fwd 20260303 Bnpafrpp (65.8%), Forward Foreign Currency Contract (35.6%), CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030 (17.2%), Treasury Bill Nov 20, 2025 (15.1%). Go to all HIMY holdings, HIMY sectors, or HIMY dividends.

HIMY can be compared against other funds. Use HIMY overlap to find shared positions, or HIMY vs another fund for a side-by-side view. HIMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-34.75%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 80% (≈3x))

#TickerNameSectorWeight
1-Purchased Brl / Sold UsdOther67.19%
2-MYR/USD Fwd 20260303 BnpafrppOther65.84%
3-Forward Foreign Currency ContractOther35.57%
4-CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030Other17.19%
5B 0 11/20/25Treasury Bill Nov 20, 2025Financials15.10%
6B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials4.50%
7FGXXXFirst American Government Obligations FundFinancials3.43%
8-Forward Foreign Currency ContractOther2.71%
9-Catalyst Biosciences Inc - Cvr (Jan 2023)Other-5.14%
10-207224646.SrdlcOther-106.44%