Daily Target 2X Long HIMS ETFHIMZ

DefianceSingle-Stock Leverage#174 of 228 by YTD

$19.06

+3.6% last session

−76.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026HIMZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.6%	−30.3%	−46.2%	−76.5%	−89.2%	—	—	−91.8%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 1.33%
Distribution yield: 10.4%
NAV: $18.39
Volume: 127K
Avg. volume 30D: 304K
High today: $19.97
Low today: $18.60
Previous close: $18.39
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+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#174HIMZDefiance−76.5%$43.0M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in HIMZ

$10,000 in HIMZ became

$818

In the S&P 500 (VOO)

$13,966

Total return, dividends in · Mar 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO

HIMZ Returns by Period

Today

YTD

MAX

HIMZ

+3.6%

−30.3%

−46.2%

−76.5%

−89.2%

—

−91.8%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

HIMZ’s Single-Stock Leverage Rank

YTD

#174of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

HIMZ−76.5%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

HIMZ Price and 52-Week Range

From the 52-week high

−90.5%

From the 52-week low

+54.0%

Today $18.60 – $19.97

Previous close $18.39

$19.06 now

52-week low$12.3852-week high$201.60

End-of-day Nov 4, 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 4, 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 4, 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%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
HIMZ	DefianceThis fundRead Desk		1.33%	−76.5%	−89.2%	$43M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HIMZ head to head with TSLL →

TSLL vs HIMZ

YTD

TSLLDirexionHIMZDefiance

Year to date

−40.7%

−76.5%

TSLL wins+35.7 pts

Past year

−45.6%

−89.2%

TSLL wins+43.6 pts

Fee

0.95%

1.33%

TSLL winslower fee

Yield

8.7%

10.4%

HIMZ wins+1.6 pts

AUM

$3.7B

$43.0M

TSLL85.4× more

3–1TSLL wins

Direxion TSLL and Defiance HIMZ · year-to-date · as of Nov 4, 2026 · AUM not scored

HIMZ vs VOO

YTD

HIMZ · Daily Target 2X Long HIMS

−76.5%

VOO · S&P 500

+11.5%

Gap

88.0 pts

Defiance HIMZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

HIMZ vs Its Peer Average

YTD

HIMZAvsBPeer average

1D+3.6%+4.3%

1M−30.3%−22.5%

3M−46.2%−23.8%

YTD−76.5%−25.0%

1Y−89.2%−34.8%

3Y[…]+35.9%

0–5Peer average wins

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

The Details

HIMZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y172.59%

Deepest drop · 1Y−92.3%

Lowest point · 5Y−93.2%

52-week range

$19.06

$12.38−90.5% from the high$201.60

Defiance HIMZ · past-year price moves · as of Nov 4, 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 4, 2026

HIMZ

Payouts by Year

$1.97per share, Dec 2025

Distribution yield10.4%

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 today127K

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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