Defiance - Daily Target 2... (HIMZ)
NASDAQ: HIMZ
· Real-Time Price · USD
15.65
-0.67 (-4.11%)
At close: Aug 18, 2025, 3:59 PM
15.66
0.06%
After-hours: Aug 18, 2025, 07:59 PM EDT
-4.11% (1D)
| Bid | 15.56 |
| Market Cap | 114.68M |
| AUM | 97.87M |
| NAV | 20.28 |
| EPS (ttm) | 0.68 |
| PE Ratio (ttm) | 23.18 |
| Shares Out | 7.33M |
| Inception Date | Mar 11, 2025 |
| Ask | 15.69 |
| Volume | 3.36M |
| Open | 15.64 |
| Previous Close | 16.32 |
| Day's Range | 15.25 - 16.09 |
| 52-Week Range | 9.00 - 57.00 |
| Holdings | 5 |
| Expense Ratio | 1.31% |
About HIMZ
Asset Class Equity
Ticker Symbol HIMZ
Inception Date Mar 11, 2025
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 66.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hims & Hers Health I... | 433000106-TRS-07/14/26-L | 29.66% |
| Hims & Hers Health I... | 433000106-TRS-05/29/26-L | 21.62% |
| Hims & Hers Health I... | 433000106-TRS-04/13/26-L | 13.44% |
| Hims & Hers Health, ... | HIMS | 1.06% |
| First American Gover... | FGXXX | 0.66% |