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Launched · SEC filings

Daily Target 2X Long HIMS ETF

HIMZNasdaqDefianceDThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$18.39−3.92 (−17.57%)

At close: Nov 2, 2026, 4:00 PM ET

D39/ 100

Rank 280 of 380 in Single-Stock Long Leveraged

D39/100Rank 280 of 380inSingle-Stock Long Leveraged
Intraday session: down, 79 prints from 22.31 to 18.39. Range 18.27 to 23.56. Use the arrow keys to read each point.19.0020.0021.0023.0010 AM12 PM2 PM4 PM
Expense ratio
1.33%
Fund size
$52M
1Y total return
−87.4%
Yield · Last 12 months
No data
Holdings
10
Avg volume · 30D
353K sh
52W range
low $12.38high $201.60
Launched
Filings
SEC EDGAR

The ETF.net HIMZ Grade

Based on 5 of 6 pillars

D

Score 39 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
280 of 380
Six-pillar profile for HIMZ. Scores out of 100: Cost 22, Risk 35, Mission 99, Tradability 69, Holdings not scored, Durability 76. Strongest: Mission (99). Weakest: Cost (22). Based on 5 of 6 pillars.

Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F22 out of 100
    Rank 296 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A99 out of 100
    Rank 4 of 150

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 252 of 368

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B69 out of 100
    Rank 87 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A76 out of 100
    Rank 37 of 380

Our read on HIMZ

ETF.net Research

In short

DTwo times the daily move in Hims & Hers, wrapped in one ticker. Defiance builds it with swaps and options and resets it every day, so it's a one-session tool, and the 1.33% fee (no waiver) sits above the single-stock leverage crowd.

Stated mandate

The Fund seeks 2x the daily percentage change in Hims & Hers Health Inc.'s share price before fees and expenses. It uses swaps and/or listed options and targets this result only for a single trading day.

Why people hold it

  • Does one thing on purpose: targets 2x the daily percentage change in HIMS before fees, using swaps and listed options, for a single trading day.defianceetfs.com
  • Day-to-day results have lined up closely with that stated 2x target, which is the entire job of a daily-reset fund.
  • Listed in March 2025 and moderately traded since, so there's an operating history and a working two-way market behind the ticker, not a day-one listing.

Worth knowing

  • At 1.33%, with no fee waiver in place, it costs more than newer 2x single-stock funds such as TSMG (0.76%) and OKTG (0.75%), and sits above the category median.
  • The 2x target applies to one trading day only. Hold longer and your result is each day's return compounded, which can land far from 2x the period move.
  • Everything rides on one company's share price, and the measured risk record so far covers only about a year of trading.

HIMZ Performance

Launched Mar 12, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
HIMZ$1,264
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. HIMZ $1,264. SPY $11,199. Use the arrow keys to read each point.$2,500$5,000$7,500$10,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HIMZ. Periods over one year show the average yearly return.
PeriodHIMZ
Year to date−72.5%
1 month−18.9%
3 months−19.4%
1 year−87.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HIMZ
YearReturn barHIMZ
2026 YTD−72.5%
2025−65.2%

History from Mar 13, 2025

HIMZ in the news

HIMZ Dividends

Last payment
$1.97 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $1.97. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$1.97

$10,000 in HIMZ 1 year ago paid $109 in dividends.

HIMZ Risk

Risk pillarD35 out of 100Rank 252 of 368 in Single-Stock Long Leveraged

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
208.0%
Annualised · 19 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.24
vs 3-month T-bills · 19 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−98.2%
19 months · trough Feb 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
4.11
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

HIMZ Cost

Compare HIMZ and GOGL

Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged

$19,662

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HIMZ 1.33%

    $23,817

  • GOGL 0.20% Tied cheapest

    $4,155

$10,000
30 years

Cost over time

  • HIMZ 1.33%
  • GOGL 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530HIMZ $23,817GOGL $4,155

Year by year

YearHIMZGOGLOverpaying
10$2,313$365$1,948
20$8,564$1,421$7,143
30$23,817$4,155$19,662

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