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Defiance Daily Target 2X Long HIMS ETF (HIMZ)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
27.09 USD -5.91 (-17.909%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 2:24 a.m. EDT

This is a leveraged ETF (2x long) that has suffered a catastrophic collapse, dropping from a peak of roughly $391 to current levels near $38. The math is brutal: even if the underlying asset recovers 100%, this fund will likely lose money due to compounding decay. The recent price action shows a volatile bottoming attempt, but the trend remains deeply bearish. The massive put open interest suggests the market expects further declines or a prolonged grind lower. While the 7% dividend yield looks attractive, it is a trap; this is a distressed asset where the principal loss far outweighs any income generated. For a leveraged product, the structural damage is too severe to recommend a 'buy the dip' strategy.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.261801
AutoETS0.288689
AutoARIMA0.288707
AutoTheta0.427033
MSTL_710.505942

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 26%
H-stat 3.30
Ljung-Box p 0.000
Jarque-Bera p 0.325
Excess Kurtosis -0.93
Attribute Value
Trailing P/E 40.13

As of Aug. 22, 2026, 2:24 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest dominates across nearly all expirations, with massive walls at strikes significantly below the current price (e.g., $2, $3, $15). Call activity is sparse and concentrated in deep out-of-the-money strikes, suggesting a 'lottery ticket' mentality rather than a conviction bet on a rally. Implied volatility is elevated on deep puts, indicating fear of a sharp drop.

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 1.974 2.342193
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.14

Info Dump

Attribute Value
All Time High 798.0
All Time Low 12.376
Ask 44.94
Ask Size 2
Average Daily Volume10 Day 366,850
Average Daily Volume3 Month 458,593
Average Volume 458,593
Average Volume10Days 366,850
Beta3 Year 0.0
Bid 25.59
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.6
Day Low 26.51
Dividend Yield 7.14
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 39.32302
Fifty Day Average Change -12.233021
Fifty Day Average Change Percent -0.31109056
Fifty Two Week Change Percent -85.080956
Fifty Two Week High 391.58
Fifty Two Week High Change -364.49
Fifty Two Week High Change Percent -0.93081874
Fifty Two Week Low 12.376
Fifty Two Week Low Change 14.714
Fifty Two Week Low Change Percent 1.188914
Fifty Two Week Range 12.376 - 391.58
First Trade Date Milliseconds 1,741,872,600,000
Full Exchange Name NasdaqGM
Fullday Change 0.010000229
Fullday Change Percent 0.036914837
Fullday Price 27.1
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 33.0785
Net Assets 51,331,544.0
Net Expense Ratio 1.33
Open 32.6
Pre Market Change 0.010000229
Pre Market Change Percent 0.036914837
Pre Market Price 27.1
Pre Market Time 1,788,163,263
Previous Close 33.0
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -5.91
Regular Market Change Percent -17.90909
Regular Market Day High 32.6
Regular Market Day Low 26.51
Regular Market Day Range 26.51 - 32.6
Regular Market Open 32.6
Regular Market Previous Close 33.0
Regular Market Price 27.09
Regular Market Time 1,787,947,200
Regular Market Volume 562,383
Short Name Defiance Daily Target 2X Long H
Source Interval 15
Symbol HIMZ
Total Assets 51,331,544
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 40.12531
Trailing Peg Ratio None
Trailing Three Month Nav Returns -22.73425
Trailing Three Month Returns -22.73425
Triggerable 1
Two Hundred Day Average 50.196346
Two Hundred Day Average Change -23.106346
Two Hundred Day Average Change Percent -0.46031928
Type Disp ETF
Volume 562,383
Yield 0.0714
Ytd Return -65.81826