HIMZDefiance Daily Target 2X Long HIMS ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Hims & Hers Health Inc.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.33%
#5,785 of 6,040 · expensive
Fund Size
$57M
#3,627 of 6,040 · mid-size
Return (1Y)
-99.4%
Track Record
1 year
#4,162 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$65-99.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
13.8%
N/A
9.7%
N/A
9.6%
N/A
9.4%
N/A
8.8%
N/A
8.7%
N/A
7.7%
N/A
4.5%
First American Government Obli
2.1%
N/A
0.9%
Asset allocation
Stocks
156.0%
Other
38.0%
By sector
Consumer Defensive
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
206.6%High
Year-on-year price swings
Max drawdown
-99.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of Hims & Hers Health Inc.
- Strategy
- Actively managed ETF aiming for 200% daily exposure to the share price of Hims & Hers Health Inc. through derivatives like swaps and options. The strategy focuses on daily rebalancing to maintain this leverage.
- Inception date
- March 12, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18