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HIMZ

Defiance Daily Target 2X Long HIMS ETF·NASDAQ
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Key Stats

Assets Under Management
134.76MUSD
Fund Flows (1Y)
330.86MUSD
Dividend Yield
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Discount/Premium to NAV
0.14%
Shares Outstanding
20.14M
Expense Ratio
1.31%

About Defiance Daily Target 2X Long HIMS ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Mar 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
HIMZ uses swap agreements to make bullish bets on Hims & Hers Health Inc. (HIMS) share price. HIMS is a global technology company that designs, develops, and supplies a broad range of semiconductor and infrastructure software solutions. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in HIMS's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. HIMZ could potentially lose value over time, even if HIMS's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

Classification

Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Health Care Services
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Sector

Consumer Defensive

100.00%

Asset

Holdings

Symbol

Ratio

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HIMS & HERS HEALTH INC COM? CS

52.80%
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HIMS & HERS HEALTH INC SWAP MAREX

41.18%
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HIMS & HERS HEALTH INC COM SWAP CANTOR

38.65%
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HIMS & HERS HEALTH INC SWAP BMO

34.56%
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HIMS & HERS HEALTH INC SWAP NOMURA

32.77%
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United States Treasury Bill 01/15/2026

16.98%

Symbol

Ratio

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First American Government Obligations Fund 12/01/2031

7.99%
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Cash & Other

-125.01%

Top 10 Weight 99.92%

8 Total Holdings

See all holdings

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