Defiance Leveraged Long Income HIMS ETF (HIMY)
NASDAQ: HIMY · Real-Time Price · USD
6.50
-0.25 (-3.68%)
At close: Dec 31, 2025, 4:00 PM EST
6.63
+0.13 (1.96%)
After-hours: Dec 31, 2025, 7:55 PM EST
-3.68% (1D)
| Assets | $4.18M |
| Expense Ratio | 1.51% |
| PE Ratio | n/a |
| Shares Out | 575,000 |
| Dividend (ttm) | $5.31 |
| Dividend Yield | 81.61% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 67,776 |
| Open | 6.74 |
| Previous Close | 6.75 |
| Day's Range | 6.37 - 6.74 |
| 52-Week Low | 6.37 |
| 52-Week High | 28.09 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Aug 18, 2025 |
About HIMY
Fund Home PageThe Defiance Leveraged Long Income HIMS ETF (HIMY) is an exchange-traded fund that mostly invests in health care equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Hims & Hers Health (HIMS), combined with credit call spreads to generate income. The fund uses swaps to pursue the fund objective. HIMY was launched on Aug 18, 2025 and is issued by Defiance.
Asset Class Equity
Category Trading--Miscellaneous
Stock Exchange NASDAQ
Ticker Symbol HIMY
ETF Provider Defiance
Top 10 Holdings
305.66% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 105.50% |
| HIMS & HERS HEALTH INC SWAP MAREX | n/a | 53.80% |
| HIMS & HERS HEALTH INC COM SWAP CANTOR | n/a | 53.14% |
| HIMS & HERS HEALTH INC COM SWAP CS | n/a | 52.10% |
| HIMS US 01/02/26 C22 | n/a | 33.72% |
| United States Treasury Bills 0% | B.0 08.06.26 | 7.38% |
| First American Government Obligations Fund | FGXXX | 1.29% |
| HIMS US 01/02/26 C37 | n/a | 0.30% |
| United States Treasury Bills 0% | B.0 01.15.26 | 0.20% |
| HIMS US 01/02/26 C34.5 | n/a | -1.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1087 | Jan 2, 2026 |
| Dec 24, 2025 | $0.1337 | Dec 26, 2025 |
| Dec 17, 2025 | $0.0956 | Dec 18, 2025 |
| Dec 10, 2025 | $0.1652 | Dec 11, 2025 |
| Dec 3, 2025 | $0.1365 | Dec 4, 2025 |
| Nov 26, 2025 | $0.1564 | Nov 28, 2025 |
Performance
News
Defiance ETFs Launches Leveraged + Income ETFs for Palantir (PLT), Hims & Hers Health (HIMY), and Robinhood Markets (HOOI)
MIAMI, Aug. 19, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a leading innovator in thematic and leveraged exchange-traded funds, today announced the launch of three new single-stock leveraged ETFs with in...
4 months ago - GlobeNewsWire