HIMZ ETF

HIMZ ETF
$33.13
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Fund Essentials - as of Aug 6, 2026

Net Assets
$61M
Expense Ratio
1.29%
Dividend Yield (Current)
0.51%
Holdings
11
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-L49.48%
-Simon Property Group Lp 2.45% 9/13/202924.63%
-Hims & Hers Health Swap Jnst-L21.83%
-HIMS & HERS HEALTH INC SWAP NOMURA21.83%
-Hims & Hers Health Inc Swap Nbc-L21.34%
Top 10 Concentration: 219.70%Report Date: Aug 6, 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 $61.4M in net assets. HIMZ expense ratio is 1.29%, holding 11 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 0.51%, paid annually.

HIMZ top holdings include Hims & Hers Health, Inc.-Swap-Mscs-L (49.5%), Simon Property Group Lp 2.45% 9/13/2029 (24.6%), Hims & Hers Health Swap Jnst-L (21.8%), HIMS & HERS HEALTH INC SWAP NOMURA (21.8%), Hims & Hers Health Inc Swap Nbc-L (21.3%). 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 220% (≈2x))

#TickerNameSectorWeight
1-Hims & Hers Health, Inc.-Swap-Mscs-LOther49.48%
2-Simon Property Group Lp 2.45% 9/13/2029Other24.63%
3-Hims & Hers Health Swap Jnst-LOther21.83%
4-HIMS & HERS HEALTH INC SWAP NOMURAOther21.83%
5-Hims & Hers Health Inc Swap Nbc-LOther21.34%
6-Red & Black Auto Germany 10 Ug 0 09-15-2032Other21.10%
7-Jpn 10Y Bond(Ose) Dec25 Xose 20251215Other20.29%
8-European Financial Stability Facility 0.875 2035-04-10Other19.40%
9FGXXXFirst American Government Obligations FundFinancials10.70%
10-United States Treasury 0.0 08/27/2026 0 2026-08-27Other9.10%