HIMZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 8:03 AM ET (Korea 10/27 21:03)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.33% | Return% 1Y | -88.35% | Total Holdings | 10 | Perf Week | -5.52% | Volume | 169,696 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | - | NAV | $22.71 | Perf Month | -17.17% | Avg Volume | 0.37M |
| ETF Type | US Equities | Dividend TTM | $1.98 (8.83%) | Return% 5Y | - | 52W High | -90.17% | Perf Quarter | -30.45% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 81.16% | Perf Half Y | -46.99% | Prev Close | $22.68 |
| IPO | 2025/3/13 | Flows% 1M | 20.52% | Return% SI | -76.39% | RSI (14) | 41.64 | Perf YTD | -72.33% | Price | $22.43 |
| Beta | 4.26 | Flows% 3M | 9.48% | Flows% YTD | 15.24% | Flows% 1Y | - | Perf Year | -89.3% | Volatility(W/M) | 9.45% 12.16% |
| SMA20 | -12.44% | SMA50 | -16.54% | SMA200 | -33.81% | ATR | 3.04 | ||||
Defiance Daily Target 2X Long HIMS ETF seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Hims & Hers Health Inc. The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
90% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (May 2025) it fell 98% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 8.83% a year, but the share price is -89.3% over the past year.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.4B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.8B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does HIMZ have?
HIMZ holds a total of 10 securities, with an AUM of approximately $54M.
Does HIMZ pay dividends (distributions)?
HIMZ's distribution yield is approximately 8.83%.
What is the 52-week high and low for HIMZ?
HIMZ has recorded a 52-week high of $228.27 and a low of $12.38.
