Defiance Leveraged Long Income HIMS ETF (HIMY)

Assets	$3.22M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$5.56
Dividend Yield	112.68%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	60,257
Open	5.540
Previous Close	5.540
Day's Range	4.630 - 5.540
52-Week Low	4.630
52-Week High	28.092
Beta	n/a
Holdings	12
Inception Date	Aug 18, 2025

About HIMY

Fund Home Page

The Defiance Leveraged Long Income HIMS ETF (HIMY) is an exchange-traded fund that mostly invests in health care equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Hims & Hers Health (HIMS), combined with credit call spreads to generate income. The fund uses swaps to pursue the fund objective. HIMY was launched on Aug 18, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Stock Exchange: NASDAQ
• Ticker Symbol: HIMY
• ETF Provider: Defiance

Top 10 Holdings

290.05% of assets

Name	Symbol	Weight
US DOLLARS	n/a	91.23%
HIMS & HERS HEALTH INC COM SWAP CS	n/a	53.92%
HIMS & HERS HEALTH INC COM SWAP CANTOR	n/a	53.80%
HIMS & HERS HEALTH INC SWAP MAREX	n/a	52.54%
HIMS US 01/16/26 C22	n/a	32.12%
United States Treasury Bills 0%	B.0 08.06.26	7.75%
HIMS US 01/09/26 C36.5	n/a	1.45%
First American Government Obligations Fund	FGXXX	0.57%
United States Treasury Bills 0%	B.0 01.15.26	0.21%
HIMS US 01/09/26 C35	n/a	-3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.0727	Jan 22, 2026
Jan 14, 2026	$0.0725	Jan 15, 2026
Jan 7, 2026	$0.1045	Jan 8, 2026
Dec 31, 2025	$0.1087	Jan 2, 2026
Dec 24, 2025	$0.1337	Dec 26, 2025
Dec 17, 2025	$0.0956	Dec 18, 2025