Leveraged Long + Income H... (HIMY)
NASDAQ: HIMY
· Real-Time Price · USD
24.88
-1.50 (-5.69%)
At close: Sep 23, 2025, 3:59 PM
24.93
0.22%
After-hours: Sep 23, 2025, 04:04 PM EDT
-5.69% (1D)
| Bid | 21.25 |
| Market Cap | 0 |
| AUM | 1.98M |
| NAV | 26.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 18, 2025 |
| Ask | 28.75 |
| Volume | 39,568 |
| Open | 26.84 |
| Previous Close | 26.38 |
| Day's Range | 24.50 - 26.84 |
| 52-Week Range | 16.67 - 27.29 |
| Holdings | 9 |
| Expense Ratio | 1.51% |
About HIMY
Asset Class Equity
Ticker Symbol HIMY
Inception Date Aug 18, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 65.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hims & Hers Health I... | 433000106-TRS-09/22/26-L | 60.62% |
| Hims & Hers Health I... | 433000106-TRS-09/22/26-L-HIMY | 3.58% |
| First American Gover... | FGXXX | 1.54% |
| Hims Us 08/29/25 C50 | HIMS 250829C00050000 | 0.12% |
Dividends Dividend Yield 4.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 17, 2025 | $0.3517 | Sep 18, 2025 |
| Sep 10, 2025 | $0.3316 | Sep 11, 2025 |
| Sep 3, 2025 | $0.2607 | Sep 4, 2025 |