HIMZ ETF

HIMZ ETF
$26.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$52M
Expense Ratio
1.33%
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-64.95%
1 Year-84.92%

Asset Allocation

Bonds: 81.09%
Other: 177.26%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202658.15%
-Hims & Hers Health, Inc.-Swap-Mscs-L47.80%
-Hims & Hers Health Swap Jnst-L24.10%
-HIMS & HERS HEALTH INC SWAP NOMURA23.99%
-Hims & Hers Health Inc Swap Marex23.75%
Top 10 Concentration: 262.13%Report Date: Sep 15, 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 $52.1M 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 -64.95%. The 1-year return is -84.92%. HIMZ dividend yield stands at 0.50%, paid annually.

HIMZ top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (58.1%), Hims & Hers Health, Inc.-Swap-Mscs-L (47.8%), Hims & Hers Health Swap Jnst-L (24.1%), HIMS & HERS HEALTH INC SWAP NOMURA (24.0%), Hims & Hers Health Inc Swap Marex (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
+2.55%
YTD
-64.95%
1 Year
-84.92%
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other58.15%
2-Hims & Hers Health, Inc.-Swap-Mscs-LOther47.80%
3-Hims & Hers Health Swap Jnst-LOther24.10%
4-HIMS & HERS HEALTH INC SWAP NOMURAOther23.99%
5-Hims & Hers Health Inc Swap MarexOther23.75%
6-Hims & Hers Health Inc Swap Nbc-LOther23.02%
7-Hims & Hers Health Inc Com? CsOther22.86%
8-Hims & Hers Health Inc Com Swap CantorOther22.07%
9-Hims & Hers Health Inc Swap BmoOther12.35%
10FGXXXFirst American Government Obligations FundFinancials4.04%