PANG ranks 3rd and HIMC 123rd of 315 funds in the Single-Stock Long Leveraged Category.
HIMC vs PANG
0.0%by weight
HIMC −0.31pt a year
0.45%0.76%
PANG 41.8×the volume
1.04K43.3K
HIMC vs PANG Performance
−51.9%−34.8%
- HIMC 0.45%, better
- PANG 0.76%
- HIMC $0
- PANG $8M
- HIMC
- PANG +48.4%
- HIMC 1
- PANG 4
- HIMC 1.04K sh
- PANG 43.3K sh, better
- HIMC $11.62
- PANG $28.25
ETF.net Grade
| Pillar | HIMC | PANG |
|---|---|---|
| Cost | A88Higher | A70 |
| Mission | A94 | |
| Risk | C49 | A75Higher |
| Tradability | F17 | A73Higher |
| Holdings | ||
| Durability | F17 | B57Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. HIMC and PANG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
HIMCC
PANGA
In short
PANG Palo Alto Networks, doubled. PANG aims for 200% of PANW's daily move, reset every day, and it reached the market days before the only other 2x PANW fund. Flat 0.76% fee, no waiver attached.
Stated mandate
PANG The ETF seeks daily investment results, before fees and expenses, equal to 200% of the daily performance of Palo Alto Networks, Inc. stock.
Why people hold it
Worth knowing
HIMC vs PANG Holdings
How HIMC and PANG differ
0.0%
About this figure: HIMC gets much of its exposure from swaps and futures, which aren’t counted.
PANG gets much of its exposure from swaps and futures, which aren’t counted.
Level by level
- Holdings0.0%
Sector
No Sector split for HIMC and PANG.
Country, concentration and asset class
Country
| Country | More in HIMCMore in PANG | Gap | HIMC | PANG |
|---|---|---|---|---|
| United States | Same weight | 100.0% | 100.0% |
Concentration
- HIMC200.8%
- PANG209.1%
- HIMC0
- PANG1
Asset class
- HIMC
- Stocks
- PANG
- Stocks
Holdings
- Only in HIMC0
- In both0
- Only in PANG1
Only in HIMC
0 securities, 0.0% of HIMC by weight
Only in PANG
1 security, 9.1% of PANG by weight
- First American Treasury Obligations Fund 01/01/20409.10%
Weight gaps
HIMC and PANG share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
HIMC vs PANG Cost
Overpaying PANG vs HIMC
$5,615
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
HIMC 0.45%
$9,041
PANG 0.76%
$14,656
Cost over time
Year by year
| Year | HIMC | PANG | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,353 | $541 |
| 20 | $3,128 | $5,142 | $2,014 |
| 30 | $9,041 | $14,656 | $5,615 |
- 0.45%HIMC, cheaper
- 0.76%PANG
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
HIMC 7th cheapest of 315 funds
PANG 131st cheapest of 315 funds
HIMC vs PANG Dividends
- HIMC None
- PANG
- HIMC
- PANG $1.30
- HIMC
- PANG Dec 30, 2025
- HIMC
- PANG Jan 2, 2026
- HIMC
- PANG Irregular
Distribution history
HIMC vs PANG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- HIMC PANG 128.2%
- Return per unit of risk
- HIMC PANG 0.90
- Worst fall
- HIMC PANG −62.4%
- Market sensitivity
- HIMC 0.00PANG 3.57
Popular comparisons
- 0.45% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.76% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.76% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.78%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.76% · 0.78%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.