Defiance ETFs LLCLeveraged EquityHIMZ · Nasdaq

Defiance Daily Target 2X Long HIMS ETF (HIMZ)

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Price: $27.08; —25 Sept 2026
Assets: $56.9M; Total net assets
Expense ratio: 1.33%; Category 0.00%
Yield: 6.96%; Trailing distributions

1Y return: -90.7%-121.4%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Defiance Daily Target 2X Long HIMS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.0%	-42.7%	+33.5%	-66.6%	-90.7%	—	—	—	-75.4%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-10.1%	-45.9%	-15.3%	-86.5%	-121.4%	—	—	—	-75.1%

Holdings

The 1 largest positions make up 12.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	12.17%

Sector allocation

Share of the equity the fund holds.

Consumer staples100.0%

Asset mix

Stocks156.0%
Other38.0%

Credit quality

Share of the bonds by rating.

US government11.3%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: HIMZ
Exchange: Nasdaq
Inception: 12 Mar 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.33% (category 0.00%)
Holdings turnover: 251%
Distribution yield: 6.96%
Beta, 3 years: 0.00
Total net assets: $56.9M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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