HIMZ ETF

HIMZ ETF
$25.24
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Fund Essentials - as of Oct 7, 2026

Net Assets
$60M
Expense Ratio
1.33%
Dividend Yield (Current)
0.51%
Holdings
22
Inception Date
Mar 12, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+350.83%
1 Year-91.28%

Asset Allocation

Bonds: 68.44%
Other: 200.14%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202668.36%
-Hims & Hers Health, Inc.-Swap-Mscs-L48.43%
-HIMS & HERS HEALTH INC SWAP NOMURA24.85%
-Hims & Hers Health Swap Jnst-L23.96%
-Hims & Hers Health Inc Com? Cs23.75%
Top 10 Concentration: 273.96%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.14
Dec 30, 2025

Peer Comparison

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

HIMZ ETF Overview

HIMZ ETF (Defiance Daily Target 2X Long HIMS ETF) is managed by Defiance ETFs, LLC with $59.7M in net assets. HIMZ expense ratio is 1.33%, holding 22 positions across sectors including Financials. Inception date: 2025-03-12.

HIMZ performance shows a YTD return of 350.83%. The 1-year return is -91.28%. HIMZ dividend yield stands at 0.51%, paid annually.

HIMZ top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (68.4%), Hims & Hers Health, Inc.-Swap-Mscs-L (48.4%), HIMS & HERS HEALTH INC SWAP NOMURA (24.9%), Hims & Hers Health Swap Jnst-L (24.0%), Hims & Hers Health Inc Com? Cs (23.8%). Go to all HIMZ holdings, HIMZ sectors, or HIMZ dividends.

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

1 Month
-3.08%
YTD
+350.83%
1 Year
-91.28%
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other68.36%
2-Hims & Hers Health, Inc.-Swap-Mscs-LOther48.43%
3-HIMS & HERS HEALTH INC SWAP NOMURAOther24.85%
4-Hims & Hers Health Swap Jnst-LOther23.96%
5-Hims & Hers Health Inc Com? CsOther23.75%
6-Hims & Hers Health Inc Swap MarexOther23.65%
7-Hims & Hers Health Inc Swap Nbc-LOther23.26%
8-Hims & Hers Health Inc Com Swap CantorOther21.67%
9-Hims & Hers Health Inc Swap BmoOther10.35%
10FGXXXFirst American Government Obligations FundFinancials5.68%