HIMZ Performance — Defiance Daily Target 2X Long HIMS ETF
Data updated: 2026-09-28
HIMZ returned −65.82% year to date and −94.26% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $6, against $105 for the category. Volatility over the past 12 months was 187.98% a year. In the 12 months to Jul 2026 the fund took in a net $173.5M, and assets reached $51.33M.
HIMZ Growth of $100
What $100 invested in Defiance Daily Target 2X Long HIMS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | HIMZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $6 | $105 |
| Since data start (Mar 2025 – Jul 2026) | $10 | $117 |
HIMZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −65.82% |
| 1 year | −94.26% |
HIMZ Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long HIMS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −65.82% |
| 2025 (Mar–Dec) | −70.32% |
HIMZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −34.3% | −74.5% | +68.8% | +56.1% | −15.5% | +62.3% | −43.6% | — | — | — | — | — |
| 2025 | — | — | −29.2% | +10.2% | +159.4% | −46.9% | +64.5% | −61.9% | +67.6% | −43.0% | −27.7% | −36.2% |
HIMZ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 187.98%
- Best month: +68.82% (Mar 2026)
- Worst month: −74.46% (Feb 2026)
HIMZ Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long HIMS ETF, from SEC Form N-PORT.
- 12-month net flow: $173.5M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.9M | $42.5M | −$35.7M |
| Jun 2026 | $21.8M | $62.9M | −$41.1M |
| May 2026 | $14.8M | $41.3M | −$26.5M |
| Apr 2026 | $60.6M | $35.4M | $25.2M |
| Mar 2026 | $25.3M | $40.9M | −$15.6M |
| Feb 2026 | $54.4M | $6.8M | $47.5M |
| Jan 2026 | $38.5M | $6.3M | $32.2M |
| Dec 2025 | $30.9M | $15.5M | $15.4M |
| Nov 2025 | $70.8M | $26.1M | $44.7M |
| Oct 2025 | $628.3M | $536.9M | $91.4M |
| Sep 2025 | $45.7M | $135.4M | −$89.7M |
| Aug 2025 | $154.8M | $29.4M | $125.4M |
HIMZ Assets Under Management
Net assets of Defiance Daily Target 2X Long HIMS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $51.33M |
| 2026-04-30 | $163.77M |
| 2026-01-31 | $99.68M |
| 2025-10-31 | $185.76M |
| 2025-07-31 | $125.54M |
| 2025-04-30 | $14.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.