HIMZ
Daily Target 2X Long HIMS ETF
1W: -23.1%
1M: +2154.2%
3M: +281.6%
YTD: +334.6%
1Y: +37.5%
$26.65
-5.70 (-17.62%)
After Hours: $29.32 (+2.67, +10.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11M
Holdings9
Top 10 Wt210.4%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HIMS & HERS HEALTH INC COM SWAP CANTOR Swap | 433000106-TRS-09/08/28-L-HIMZ | 36.14% | $48.4M | 2,002,630 | — | — | — |
| 2 | HIMS & HERS HEALTH INC SWAP NOMURA Swap | 433000106-TRS-09/18/28-L-HIMZ | 34.07% | $45.6M | 1,888,041 | — | — | — |
| 3 | HIMS & HERS HEALTH INC COM? CS Private | 433000106-TRS-01/11/28-L-HIMZ | 33.91% | $45.4M | 1,879,023 | — | — | — |
| 4 | HIMS & HERS HEALTH INC SWAP NBC-L Swap | 433000106-TRS-01/31/33-L-HIMZ | 32.75% | $43.9M | 1,815,000 | — | — | — |
| 5 | HIMS & HERS HEALTH INC SWAP MAREX Swap | 433000106-TRS-10/02/26-L-HIMZ | 31.38% | $42.0M | 1,738,998 | — | — | — |
| 6 | HIMS & HERS HEALTH INC SWAP BMO Swap | 433000106-TRS-09/30/26-L-HIMZ | 31.13% | $41.7M | 1,725,000 | — | — | — |
| 7 | United States Treasury Bill 04/23/2026 Bond | 912797SM0 | 5.45% | $7.3M | 7,320,000 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 5.05% | $6.8M | 6,758,647 | — | — | — |
| 9 | HIMS & HERS HEALTH SWAP JNST-L Swap | 433000106-TRS-03/17/33-L-HIMZ | 0.54% | $724,800 | 30,000 | — | — | — |
| 10 | Cash & Other Cash | — | -110.62% | $-148,104,596 | -148,104,596 | — | — | — |