Defiance Leveraged Long Income HIMS ETF (HIMY)

Assets	$6.56M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	$3.34
Dividend Yield	19.57%
Ex-Dividend Date	Oct 22, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	52,349
Open	17.70
Previous Close	16.54
Day's Range	17.00 - 18.00
52-Week Low	15.31
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
• Stock Exchange: NASDAQ
• Ticker Symbol: HIMY
• ETF Provider: Defiance

Top 10 Holdings

292.83% of assets

Name	Symbol	Weight
US DOLLARS	n/a	78.51%
HIMS & HERS HEALTH INC COM SWAP CS	n/a	62.31%
HIMS & HERS HEALTH INC SWAP MAREX	n/a	62.03%
HIMS & HERS HEALTH INC COM SWAP CANTOR	n/a	38.64%
HIMS US 10/24/25 C30	n/a	36.15%
United States Treasury Bills 0%	B.0 08.06.26	4.88%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.87%
First American Government Obligations Fund	FGXXX	2.98%
United States Treasury Bills 0%	B.0 11.20.25	2.50%
HIMS US 10/24/25 C56	n/a	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 22, 2025	$0.4892	Oct 23, 2025
Oct 15, 2025	$0.4616	Oct 16, 2025
Oct 8, 2025	$0.4282	Oct 9, 2025
Oct 1, 2025	$0.5127	Oct 2, 2025
Sep 24, 2025	$0.5051	Sep 25, 2025
Sep 17, 2025	$0.3517	Sep 18, 2025