HIMZ ETF

$34.88
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Fund Essentials - as of Jul 28, 2026

Net Assets
$63M
Expense Ratio
1.29%
Dividend Yield (Current)
0.29%
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+704.94%
1 Year+134.53%

Asset Allocation

Stocks: 25.75%
Bonds: 15.52%
Other: 174.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hims & Hers Health, Inc.-Swap-Mscs-L48.95%
-Hims & Hers Health Inc Swap Nomura29.51%
-Hims & Hers Health Inc Swap Bmo26.15%
-Hims & Hers Health Inc Swap Nbc-L22.80%
-Hims & Hers Health Swap Jnst-L21.01%
Top 10 Concentration: 219.32%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
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
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Category rank, peer-average returns and outperformance, updated daily.
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HIMZ ETF Overview

HIMZ ETF (Defiance Daily Target 2X Long HIMS ETF) is managed by Defiance ETFs, LLC with $63.5M in net assets. HIMZ expense ratio is 1.29%, holding 11 positions across sectors including Other, Unknown, Financials. Inception date: 2025-03-12.

HIMZ performance shows a YTD return of 704.94%. The 1-year return is 134.53%. HIMZ dividend yield stands at 0.29%, paid annually.

HIMZ top holdings include Hims & Hers Health, Inc.-Swap-Mscs-L (49.0%), Hims & Hers Health Inc Swap Nomura (29.5%), Hims & Hers Health Inc Swap Bmo (26.1%), Hims & Hers Health Inc Swap Nbc-L (22.8%), Hims & Hers Health Swap Jnst-L (21.0%). View all HIMZ holdings, sector breakdown, or dividend history.

HIMZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare HIMZ

HIMZ vs SPYHIMZ vs QQQHIMZ vs VOOHIMZ vs VTIHIMZ vs IVVHIMZ vs SCHDHIMZ vs VYMHIMZ vs VXUS
1 Month
+62.32%
YTD
+704.94%
1 Year
+134.53%
3 Year
N/A

Top 10 Holdings (net long exposure of 219% (≈2x))

#TickerNameSectorWeight
1-Hims & Hers Health, Inc.-Swap-Mscs-LOther48.95%
2-Hims & Hers Health Inc Swap NomuraOther29.51%
3-Hims & Hers Health Inc Swap BmoOther26.15%
4-Hims & Hers Health Inc Swap Nbc-LOther22.80%
5-Hims & Hers Health Swap Jnst-LOther21.01%
6-Red & Black Auto Germany 10 Ug 0 09-15-2032Other19.45%
76806:JPHirose Electric Co. Ltd. Com Stk, 12/31/2099Unknown16.53%
8-Jane Street Group/Jsg Finance, Inc. 6.75% 05/01/2033 6.75 2033-05-01Other15.50%
9FGXXXFirst American Government Obligations FundFinancials10.65%
10-United States Treasury 0.0 08/27/2026 0 2026-08-27Other8.77%