Defiance Daily Target 2x Long Hims ETF (HIMZ) Leveraged/Inverse
HIMZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.88% | ▼ -1.88% |
| 3M | ▼ -52.53% | ▼ -52.53% |
| 6M | ▲ +34.17% | ▲ +34.17% |
| YTD | ▼ -67.84% | ▼ -67.84% |
| 1Y | ▼ -92.05% | ▼ -91.88% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -89.05% | ▼ -88.82% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $5.9M | 11.56 | 5,950,000 | DBT | US |
| First American Government Obli | 31846V336 | $5.3M | 10.26 | 5,264,286 | STIV | US |
| Unknown security | · | $5.0M | 9.66 | 1 | DE | US |
| Unknown security | · | $4.6M | 9.00 | 1 | DE | US |
| Unknown security | · | $2.4M | 4.60 | 1 | DE | US |
| Unknown security | · | $2.1M | 4.15 | 1 | DE | US |
| Unknown security | · | $1.9M | 3.73 | 1 | DE | US |
| Unknown security | · | $1.9M | 3.66 | 1 | DE | US |
| Unknown security | · | $985K | 1.92 | 1 | DE | US |
| Unknown security | · | $839K | 1.63 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $1.9740 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $880,986 | 63.09% | 35,900 | Put option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $515,340 | 36.91% | 21,000 | Call option | Sept. 30, 2025 |