Summary
Daily Target 2X Long HIMS ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 11. The ten largest make up 279% of the fund.
- Yearly costs
- 1.33%
- Fund size
- $57.7M
- Positions
- 11
- Dividend yield
- 7.86%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 279% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Consumer defensive).
- Costs of 1.33% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 98% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $57.7M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -40%
- This year
- +336%
- 1 year
- +70%
What is inside?
Concentrated- 1 United States Treasury Bill 11/19/2026 73%
- 2 HIMS & HERS HEALTH, INC.-SWAP-MSCS-L 39%
- 3 HIMS & HERS HEALTH INC COM? CS 28%
- 4 HIMS & HERS HEALTH INC SWAP MAREX 28%
- 5 HIMS & HERS HEALTH INC SWAP NOMURA 25%
- 6 HIMS & HERS HEALTH SWAP JNST-L 25%
- 7 HIMS & HERS HEALTH INC SWAP NBC-L 24%
- 8 HIMS & HERS HEALTH INC COM SWAP CANTOR 21%
- 9 HIMS & HERS HEALTH INC SWAP BMO 10.0%
- 10 First American Government Obligations Fund 12/01/2031 6.4%
Positions in the fund: 11. The ten largest make up 279% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer defensive 100%
Largest sector: Consumer defensive (100%).
What does it cost me?
Expensive- A year from $10,000
- $133
- Over 20 years
- $5,971
From every $10,000 invested the fund takes $133 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,971.
How has it done?
Growing over the long run- Over the last year
- +70%
- Deepest drop
- -98%
- Yearly volatility
- 322%
Growth over the last year: 70%. Deepest drop in these years: 98% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.86%
- Last payment
- $1.97
Over the last 12 months it paid $1.97 per share, which is 7.86% of today's price. The last payment was $1.97 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $9.86M
- Shares a day
- 393K
On an average day about $9.86M of the fund changes hands.