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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.4% | ▼ −6.1% | ▼ −6.6% | ▼ −68.1% | ▼ −86.5% | — | — | ▼ −88.9% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 11/19/2026 | Reported holding | 70.54% |
| HIMS & HERS HEALTH, INC.-SWAP-MSCS-L | swap | 39.04% |
| HIMS & HERS HEALTH INC COM? CS | Reported holding | 28.24% |
| HIMS & HERS HEALTH INC SWAP MAREX | swap | 27.72% |
| HIMS & HERS HEALTH SWAP JNST-L | swap | 27.61% |
| HIMS & HERS HEALTH INC SWAP NOMURA | swap | 26.60% |
| HIMS & HERS HEALTH INC SWAP NBC-L | swap | 24.85% |
| HIMS & HERS HEALTH INC COM SWAP CANTOR | swap | 16.36% |
| HIMS & HERS HEALTH INC SWAP BMO | swap | 9.87% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 4.46% |
| Cash & Other | Reported holding | -175.28% |
This exchange-traded fund, officially named the Defiance Daily Target 2X Short HIMS ETF (referred to as "the Fund"), is designed to deliver daily investment performance. Before accounting for fees and expenses, it seeks to provide results that are two times the inverse (-200%) of the day-to-day percentage shifts in the share price of Hims & Hers Health, Inc. (listed on the NYSE as HIMS). Given its strategy of seeking daily inverse leveraged returns, this Fund stands apart from most conventional exchange-traded funds, and there is no assurance that it will consistently meet its stated objective. Investors should be aware that holding this Fund for more than a single trading day means it is unlikely to achieve a cumulative return equal to -200% of HIMS's performance over that extended period.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $1.97 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HIMZ.