HIMZ ETF

HIMZ ETF
$24.71
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Fund Essentials - as of Sep 1, 2026

Net Assets
$52M
Expense Ratio
1.29%
Dividend Yield (Current)
0.50%
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-65.82%
1 Year-94.26%

Asset Allocation

Bonds: 9.11%
Other: 200.10%
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Top Holdings

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TickerNameWeight
-Hims & Hers Health, Inc.-Swap-Mscs-L53.02%
-Hims & Hers Health Inc Com Swap Cantor25.07%
-Hims & Hers Health Inc Swap Marex23.38%
-HIMS & HERS HEALTH INC SWAP NOMURA22.83%
-United States Treasury Bills, 3.615%, 11/19/202621.78%
Top 10 Concentration: 233.91%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
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 $52.5M in net assets. HIMZ expense ratio is 1.29%, holding 22 positions across sectors including Financials. Inception date: 2025-03-12.

HIMZ performance shows a YTD return of -65.82%. The 1-year return is -94.26%. HIMZ dividend yield stands at 0.50%, paid annually.

HIMZ top holdings include Hims & Hers Health, Inc.-Swap-Mscs-L (53.0%), Hims & Hers Health Inc Com Swap Cantor (25.1%), Hims & Hers Health Inc Swap Marex (23.4%), HIMS & HERS HEALTH INC SWAP NOMURA (22.8%), United States Treasury Bills, 3.615%, 11/19/2026 (21.8%). 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
-43.65%
YTD
-65.82%
1 Year
-94.26%
3 Year
N/A

Top 10 Holdings (net long exposure of 212% (≈2x))

#TickerNameSectorWeight
1-Hims & Hers Health, Inc.-Swap-Mscs-LOther53.02%
2-Hims & Hers Health Inc Com Swap CantorOther25.07%
3-Hims & Hers Health Inc Swap MarexOther23.38%
4-HIMS & HERS HEALTH INC SWAP NOMURAOther22.83%
5-United States Treasury Bills, 3.615%, 11/19/2026Other21.78%
6-Hims & Hers Health Swap Jnst-LOther21.42%
7-Hims & Hers Health Inc Com? CsOther19.70%
8-Hims & Hers Health Inc Swap Nbc-LOther18.61%
9-Hims & Hers Health Inc Swap BmoOther15.93%
10FGXXXFirst American Government Obligations FundFinancials12.17%