Daily Target 2X Long HIMS ETFHIMZ

DefianceSingle-Stock Leverage#170 of 228 by YTD

$20.46

+7.3% last session

−74.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026HIMZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.3%	−23.5%	−33.8%	−74.8%	−87.8%	—	—	−91.2%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 1.33%
Distribution yield: 9.6%
NAV: $18.39
Volume: 291K
Avg. volume 30D: 304K
High today: $23.34
Low today: $20.00
Previous close: $19.06
52-week high: $201.60
52-week low: $12.38
Our risk indicator: 5/5

HIMZ in One Breath

HIMZ Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#170HIMZDefiance−74.8%$43.0M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in HIMZ

$10,000 in HIMZ became

$878

In the S&P 500 (VOO)

$14,193

Total return, dividends in · Mar 13, 2025 – Nov 4, 2026 · S&P 500 uses VOO

HIMZ Returns by Period

Today

YTD

MAX

HIMZ

+7.3%

−23.5%

−33.8%

−74.8%

−87.8%

—

−91.2%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

HIMZ’s Single-Stock Leverage Rank

YTD

#170of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

HIMZ−74.8%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

HIMZ Price and 52-Week Range

From the 52-week high

−89.9%

From the 52-week low

+65.3%

Today $20.00 – $23.34

Previous close $19.06

$20.46 now

52-week low$12.3852-week high$201.60

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HIMZ’s Size vs Its Peers

Today

$43.0M#78 by size of 391 single-stock leverage ETFs

AUM · HIMZ and the 5 largest peers · Nov 5, 2026

HIMZ Fee per $100 vs Peers

Today

$1.33a year
per $100

$133 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

HIMZ$1.33

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside HIMZ

11 holdings

HIMZ

Daily Target 2X Long HIMS ETF

Today

HIMZ gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance HIMZ · holdings

How It Compares

HIMZ

Daily Target 2X Long HIMS ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
HIMZ	DefianceThis fundRead Desk		1.33%	−74.8%	−87.8%	$43M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HIMZ head to head with TSLL →

TSLL vs HIMZ

YTD

TSLLDirexionHIMZDefiance

Year to date

−44.5%

−74.8%

TSLL wins+30.3 pts

Past year

−51.5%

−87.8%

TSLL wins+36.3 pts

Fee

0.95%

1.33%

TSLL winslower fee

Yield

9.3%

9.6%

HIMZ wins+0.3 pts

AUM

$3.7B

$43.0M

TSLL85.4× more

3–1TSLL wins

Direxion TSLL and Defiance HIMZ · year-to-date · as of Nov 5, 2026 · AUM not scored

HIMZ vs VOO

YTD

HIMZ · Daily Target 2X Long HIMS

−74.8%

VOO · S&P 500

+13.4%

Gap

88.1 pts

Defiance HIMZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

HIMZ vs Its Peer Average

YTD

HIMZAvsBPeer average

1D+7.3%−2.9%

1M−23.5%−22.6%

3M−33.8%−23.2%

YTD−74.8%−26.7%

1Y−87.8%−36.8%

3Y[…]+34.3%

1–4Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

HIMZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y172.72%

Deepest drop · 1Y−91.9%

Lowest point · 5Y−93.2%

52-week range

$20.46

$12.38−89.9% from the high$201.60

Defiance HIMZ · past-year price moves · as of Nov 5, 2026

HIMZ

Fund Facts

Today

2025launched Mar 12

Tracks[…]

Exchange · CUSIPNASDAQ · 88636Y607

StructureETF

Leverage2x

Cost on $10,000$133 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance HIMZ · fund facts · as of Nov 5, 2026

HIMZ

Payouts by Year

$1.97per share, Dec 2025

Distribution yield9.6%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$1.97 a share

Defiance HIMZ · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$18.39

Premium / discount[…]

Median spread · 30D[…]

Volume today291K

Average volume · 30D304K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$133.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$1.97

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