| Indicators | Browse All

Defiance Daily Target 2X Long HIMS ETF (HIMZ)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
47.26 USD -0.28 (-0.586%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:02 a.m. EDT

The most critical signal here is the structural nature of this instrument: it is a 2x leveraged daily ETF tracking Hims & Hers Health. The data reveals a fatal flaw in the investment thesis—the underlying asset has suffered a catastrophic multi-year collapse, dropping from a peak of roughly $557 to a trading range around $50. For a leveraged product, this represents a total loss of over 90% of the fund's value relative to its inception. The options market is screaming 'avoid' with massive put walls at pennies, anticipating further decay or delisting. While the recent price action shows a temporary bounce off the lows, the 200-day moving average remains far above current prices, confirming a severe downtrend. The reported dividend yield of 4% is misleading; it is likely a result of the fund's shrinking net asset value or a one-time distribution, not sustainable income from a healthy business. Investing in a leveraged fund where the underlying business has failed is a recipe for ruin. The statistical forecast model correctly identifies a weak signal, but the fundamental reality is a broken vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.210509
AutoETS0.210512
MSTL0.225094
AutoTheta0.436898

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 31%
H-stat 0.71
Ljung-Box p 0.000
Jarque-Bera p 0.610
Excess Kurtosis -0.65
Attribute Value
Trailing P/E 70.00

As of July 11, 2026, 4:02 a.m. EDT: Speculators are heavily positioned for downside protection via deep out-of-the-money puts across all expirations, creating massive walls at strikes like $1, $2, and $3 for distant dates. This indicates a fear of a significant drop to near-zero or a complete loss of the underlying asset's value. Conversely, there is minimal interest in long-dated calls, suggesting a lack of conviction in a massive rally. The extreme skew in implied volatility (hundreds of percent higher for deep OTM puts) confirms that the market is pricing in a catastrophic failure scenario rather than a standard correction.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 1.974 2.342193
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.02

Info Dump

Attribute Value
All Time High 798.0
All Time Low 12.376
Ask 58.26
Ask Size 2
Average Daily Volume10 Day 354,980
Average Daily Volume3 Month 908,147
Average Volume 908,147
Average Volume10Days 354,980
Beta3 Year 0.0
Bid 35.66
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.53
Day Low 45.125
Dividend Yield 4.02
Eps Trailing Twelve Months 0.675135
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.40036
Fifty Day Average Change 9.861038
Fifty Day Average Change Percent 0.2636616
Fifty Two Week Change Percent -85.18403
Fifty Two Week High 557.48
Fifty Two Week High Change -510.21857
Fifty Two Week High Change Percent -0.9152231
Fifty Two Week Low 12.376
Fifty Two Week Low Change 34.8854
Fifty Two Week Low Change Percent 2.8187943
Fifty Two Week Range 12.376 - 557.48
First Trade Date Milliseconds 1,741,872,600,000
Full Exchange Name NasdaqGM
Fund Family Defiance ETFs LLC
Fund Inception Date 1,741,737,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-03-13
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
Long Name Defiance Daily Target 2X Long HIMS ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1916075038
Nav Price 47.3476
Net Assets 129,996,784.0
Net Expense Ratio 1.29
Open 47.04
Pre Market Change -0.5099983
Pre Market Change Percent -1.080276
Pre Market Price 46.7
Pre Market Time 1,784,025,643
Previous Close 47.54
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.2786026
Regular Market Change Percent -0.5860383
Regular Market Day High 49.53
Regular Market Day Low 45.125
Regular Market Day Range 45.125 - 49.53
Regular Market Open 47.04
Regular Market Previous Close 47.54
Regular Market Price 47.2614
Regular Market Time 1,783,972,800
Regular Market Volume 187,976
Short Name Defiance Daily Target 2X Long H
Source Interval 15
Symbol HIMZ
Total Assets 129,996,784
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 70.002884
Trailing Peg Ratio None
Trailing Three Month Nav Returns 113.98157
Trailing Three Month Returns 113.98157
Triggerable 1
Two Hundred Day Average 87.85103
Two Hundred Day Average Change -40.58963
Two Hundred Day Average Change Percent -0.46202794
Type Disp ETF
Volume 187,976
Yield 0.0402
Ytd Return -39.34286