Defiance Leveraged Long Income HIMS ETF (HIMY)

Assets	$4.48M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$5.20
Dividend Yield	74.63%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	66,574
Open	7.30
Previous Close	7.27
Day's Range	6.95 - 7.30
52-Week Low	6.97
52-Week High	28.09
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

292.88% of assets

Name	Symbol	Weight
US DOLLARS	n/a	93.47%
HIMS & HERS HEALTH INC SWAP MAREX	n/a	54.50%
HIMS & HERS HEALTH INC COM SWAP CANTOR	n/a	53.88%
HIMS & HERS HEALTH INC COM SWAP CS	n/a	51.34%
HIMS US 01/02/26 C22	n/a	31.12%
United States Treasury Bills 0%	B.0 08.06.26	6.68%
First American Government Obligations Fund	FGXXX	3.31%
HIMS US 12/26/25 C37.5	n/a	0.77%
United States Treasury Bills 0%	B.0 01.15.26	0.18%
HIMS US 12/26/25 C35.5	n/a	-2.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.1337	Dec 26, 2025
Dec 17, 2025	$0.0956	Dec 18, 2025
Dec 10, 2025	$0.1652	Dec 11, 2025
Dec 3, 2025	$0.1365	Dec 4, 2025
Nov 26, 2025	$0.1564	Nov 28, 2025
Nov 19, 2025	$0.1463	Nov 20, 2025