Leveraged Long + Income H... (HIMY)
NASDAQ: HIMY
· Real-Time Price · USD
20.55
-1.84 (-8.21%)
At close: Oct 13, 2025, 3:59 PM
-8.21% (1D)
| Bid | 18.15 |
| Market Cap | 3.55M |
| AUM | 4.31M |
| NAV | 21.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 172.94K |
| Inception Date | Aug 17, 2025 |
| Ask | 23.75 |
| Volume | 3,892 |
| Open | 20.95 |
| Previous Close | 22.39 |
| Day's Range | 20.55 - 20.95 |
| 52-Week Range | 16.67 - 27.87 |
| Holdings | 10 |
| Expense Ratio | 1.51% |
About HIMY
Asset Class Equity
Ticker Symbol HIMY
Inception Date Aug 17, 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 9.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 8, 2025 | $0.4282 | Oct 9, 2025 |
| Oct 1, 2025 | $0.5127 | Oct 2, 2025 |
| Sep 24, 2025 | $0.5051 | Sep 25, 2025 |
| Sep 17, 2025 | $0.3517 | Sep 18, 2025 |
| Sep 10, 2025 | $0.3316 | Sep 11, 2025 |