- CUSIP
- 88636R248
- Issuer
- Defiance
- Inception Date
- Mar 12, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $108M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HIMZ Performance Chart
Defiance Daily Target 2X Long HIMS ETF (HIMZ) is down 42.5% since the beginning of the year. HIMZ is currently trading at $47 per share.
Loading charts...
Returns By Period
Defiance Daily Target 2X Long HIMS ETF (HIMZ) has returned -42.46% so far this year and -93.28% over the past 12 months.
Defiance Daily Target 2X Long HIMS ETF
- 1D
- -10.79%
- 1M
- 84.86%
- YTD
- -42.46%
- 6M
- -51.22%
- 1Y
- -93.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HIMZ Monthly Returns History
Based on dividend-adjusted daily data since Mar 13, 2025, HIMZ's average daily return is +0.28%, while the average monthly return is +7.09%. At this rate, an investment would double in approximately 0.8 years.
Historically, 44% of months were positive and 56% were negative. The best month was May 2025 with a return of +161.0%, while the worst month was Feb 2026 at -74.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HIMZ closed higher 47% of trading days. The best single day was Mar 9, 2026 with a return of +81.3%, while the worst single day was Jun 23, 2025 at -68.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.85% | -74.62% | 69.46% | 55.25% | -15.17% | 53.57% | -42.46% | ||||||
| 2025 | -27.69% | 10.07% | 160.95% | -46.96% | 64.11% | -61.70% | 67.04% | -42.79% | -27.60% | -36.64% | -69.65% |
Benchmark Metrics
Defiance Daily Target 2X Long HIMS ETF has an annualized alpha of -30.97%, beta of 4.43, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 13, 2025.
- This ETF participated in 465.43% of S&P 500 Index downside but only -130.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -30.97%
- Beta
- 4.43
- R²
- 0.15
- Upside Capture
- -130.43%
- Downside Capture
- 465.43%
Expense Ratio
HIMZ has a high expense ratio of 1.31%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HIMZ ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance Daily Target 2X Long HIMS ETF (HIMZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HIMZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.78 | -3.74 |
| Martin ratioReturn relative to average drawdown | -1.25 | 12.44 | -13.69 |
Dividends
Dividend History
Defiance Daily Target 2X Long HIMS ETF provided a 4.25% dividend yield over the last twelve months, with an annual payout of $1.98 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.98 | $1.98 |
Dividend yield | 4.25% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance Daily Target 2X Long HIMS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $1.98 | $1.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Daily Target 2X Long HIMS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Daily Target 2X Long HIMS ETF was 98.18%, occurring on Feb 27, 2026. The portfolio has not yet recovered.
The current Defiance Daily Target 2X Long HIMS ETF drawdown is 93.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.18%Feb 2026 | 9mo 14d | — | 1y 1moMay 2025 - now |
2025 selloff2025 | -58.78%Apr 2025 | 28d | 13d | 1mo 11dMar 2025 - May 2025 |
2025 selloff2025 | -17.87%Mar 2025 | 0s | 6d | 6dMar 2025 - Mar 2025 |
2025 selloff2025 | -16.56%May 2025 | 1d | 1d | 2dMay 2025 - May 2025 |
2025 selloff2025 | -12.77%Mar 2025 | 0s | 4d | 4dMar 2025 - Mar 2025 |
Drawdown Indicators
| HIMZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.18% | -56.78% | -41.40% |
Max Drawdown (1Y)Largest decline over 1 year | -97.18% | -9.10% | -88.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -93.75% | -1.80% | -91.95% |
Average DrawdownAverage peak-to-trough decline | -69.71% | -10.71% | -59.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 81.79% | 2.03% | +79.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with HIMZ
Add Defiance Daily Target 2X Long HIMS ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HIMZ