Defiance Daily Target 2X Long HIMS ETF (HIMZ)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
26.25 USD
+0.39
(1.498%)
⇧
(Oct. 16, 2026, 9:33 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:36 a.m. EDT
This instrument is a leveraged daily ETF tracking Hims & Hers Health, making it inherently volatile and unsuitable for standard long-term holding strategies. The recent price action shows a severe disconnect from the 200-day average, which sits significantly higher, indicating the asset has been in a prolonged downtrend relative to its medium-term trend. While the headline mentions a positive catalyst regarding Wegovy, the market has not yet priced this in, as evidenced by the price remaining well below the 50-day moving average. The 7.18% dividend yield is misleading; it is likely a result of capital distributions or a temporary anomaly rather than sustainable free cash flow, especially given the asset class's nature. The options data confirms this uncertainty: traders are buying deep out-of-the-money calls and puts, waiting for a binary event to resolve the massive gap between the current price and the 200-day average. Until the price stabilizes above its moving averages and the catalyst is fully priced in, the risk-reward profile remains skewed against the buyer. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.167621 |
| MSTL | 0.172777 |
| AutoTheta | 0.175531 |
| AutoARIMA | 0.659203 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 2.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.141 |
| Excess Kurtosis | -0.85 |
| Attribute | Value |
|---|---|
| Trailing P/E | 38.88 |
As of Oct. 10, 2026, 5:36 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional outcome. Call volume is heavily skewed toward deep out-of-the-money strikes (57, 85, 125) with massive open interest walls, while put volume clusters around the money and slightly out-of-the-money strikes. This distribution suggests a 'long gamma' strategy where traders are betting on a massive gap-up or gap-down event to profit from option expiration, rather than a steady trend. The implied volatility surface shows significant spikes at distant strikes, indicating fear of a binary event.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 1.974 | 2.342193 |
| Attribute | Value |
|---|---|
| All Time High | 798.0 |
| All Time Low | 12.376 |
| Ask | 44.94 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 403,350 |
| Average Daily Volume3 Month | 377,760 |
| Average Volume | 377,760 |
| Average Volume10Days | 403,350 |
| 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 | 26.88 |
| Day Low | 25.82 |
| Display Name | Daily Target 2X Long HIMS ETF |
| Dividend Yield | 7.18 |
| Eps Trailing Twelve Months | 0.675135 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.933 |
| Fifty Day Average Change | -1.6856003 |
| Fifty Day Average Change Percent | -0.060344405 |
| Fifty Two Week Change Percent | -88.2944 |
| Fifty Two Week High | 307.72 |
| Fifty Two Week High Change | -281.4726 |
| Fifty Two Week High Change Percent | -0.9147036 |
| Fifty Two Week Low | 12.376 |
| Fifty Two Week Low Change | 13.8714 |
| Fifty Two Week Low Change Percent | 1.1208305 |
| Fifty Two Week Range | 12.376 - 307.72 |
| First Trade Date Milliseconds | 1,741,872,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.38739967 |
| Fullday Change Percent | 1.4980652 |
| Fullday Price | 26.2474 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1916075038 |
| Nav Price | 23.1598 |
| Net Assets | 56,259,320.0 |
| Net Expense Ratio | 1.33 |
| Open | 25.82 |
| Previous Close | 25.86 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.38739967 |
| Regular Market Change Percent | 1.4980652 |
| Regular Market Day High | 26.88 |
| Regular Market Day Low | 25.82 |
| Regular Market Day Range | 25.82 - 26.88 |
| Regular Market Open | 25.82 |
| Regular Market Previous Close | 25.86 |
| Regular Market Price | 26.2474 |
| Regular Market Time | 1,792,157,613 |
| Regular Market Volume | 20,635 |
| Short Name | Defiance Daily Target 2X Long H |
| Source Interval | 15 |
| Symbol | HIMZ |
| Total Assets | 56,259,320 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 38.877262 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -43.99139 |
| Trailing Three Month Returns | -43.99139 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.162884 |
| Two Hundred Day Average Change | -9.915483 |
| Two Hundred Day Average Change Percent | -0.2741895 |
| Type Disp | ETF |
| Volume | 20,635 |
| Yield | 0.0718 |
| Ytd Return | -66.02678 |