Defiance Daily Target 2X Long HIMS ETF (HIMZ)
7.54
-0.39
(-4.92%)
USD |
NASDAQ |
Dec 15, 16:00
7.43
-0.11
(-1.46%)
After-Hours: 19:38
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | -0.21% | 152.70M | 6.104M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 200.68M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Hims & Hers Health Inc. The Fund is an actively managed ETF and may enter into one or more swap agreements with financial institutions for a specified period, ranging from one day to longer than a year. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 62.10% |
| Stock | 0.00% |
| Bond | 15.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Hims & Hers Health Inc. The Fund is an actively managed ETF and may enter into one or more swap agreements with financial institutions for a specified period, ranging from one day to longer than a year. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |