Defiance Daily Target 2X Long HIMS ETF (HIMZ)

NASDAQ: HIMZExchange-traded fund from Defiance ETFs LLC.

  • Expense ratio133.62%
  • Net assets$60.8M
  • Dividend yield7.17%
  • 1-year return-87.39%
  • Holdings1

HIMZ ETF price chart

HIMZ quote & trading statistics

  • YTD-71.40%
  • 1 year-87.39%
1Y volatility
167.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HIMZ holdings

Defiance Daily Target 2X Long HIMS ETF largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund4.99%

This holding makes up 5.0% of the fund. As of October 25, 2026.

HIMZ asset allocation

Non-U.S. stocks
76.1%
Other
23.9%

HIMZ market-cap breakdown

Mid cap
96.6%

About Defiance Daily Target 2X Long HIMS ETF

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

HIMZ ETF FAQ

What is the HIMZ expense ratio?

Defiance Daily Target 2X Long HIMS ETF has a net expense ratio of 133.62%, or $13362.00 a year for every $10,000 invested.

How much money is in HIMZ?

Defiance Daily Target 2X Long HIMS ETF has about $60.8M in net assets.

What are the top holdings of HIMZ?

The largest positions in HIMZ are First American Funds Inc. - Government Obligations Fund (4.99%). The fund holds 1 securities in total.

How has HIMZ performed?

HIMZ returned -87.39% over the past year, including reinvested distributions.

Does HIMZ pay dividends?

HIMZ has a dividend yield of 7.17%.

When was HIMZ launched?

Defiance Daily Target 2X Long HIMS ETF began trading on March 12, 2025.