Hedgeye 130/30 Equity ETF (HELS)
NYSEARCA: HELS · Real-Time Price · USD
23.83
+0.03 (0.12%)
Sep 22, 2026, 4:00 PM EDT - Market closed
| Assets | $18.24M |
| Expense Ratio | 0.70% |
| PE Ratio | 21.83 |
| Shares Out | 770,000 |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.42% |
| Volume | 7,235 |
| Open | 23.77 |
| Previous Close | 23.80 |
| Day's Range | 23.75 - 23.85 |
| 52-Week Low | 22.40 |
| 52-Week High | 26.41 |
| Beta | n/a |
| Holdings | 84 |
| Inception Date | Dec 10, 2025 |
About HELS
Fund Home PageThe Hedgeye 130/30 Equity ETF (HELS) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a 130/30 long-short US all-cap equity strategy. The fund seeks long-term capital appreciation designed to outperform broad long only equity benchmarks. HELS was launched on Dec 10, 2025 and is issued by Hedgeye.
Asset Class Equity
Category Long-Short Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HELS
ETF Provider Hedgeye
Top 10 Holdings
51.75% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 15.33% |
| OTHER ASSETS AND LIABILITIES | n/a | 11.38% |
| Apple Inc. | AAPL | 4.28% |
| NVIDIA Corporation | NVDA | 3.88% |
| Visa Inc. | V | 3.49% |
| Microsoft Corporation | MSFT | 3.01% |
| ExxonMobil Holdings Corporation | XOM | 2.97% |
| Meta Platforms, Inc. | META | 2.54% |
| Philip Morris International Inc. | PM | 2.46% |
| Dell Technologies Inc. | DELL | 2.41% |
Performance
News
Hedgeye Asset Management Launches the Hedgeye 130/30 Equity ETF (HELS) Managed by R. Patrick Kent
STAMFORD, Conn. , Dec. 12, 2025 /PRNewswire/ -- Hedgeye Asset Management , LLC ("HAM"), a subsidiary of Hedgeye Risk Management, LLC, today announced the launch of the Hedgeye 130/30 Equity ETF (HELS)...
9 months ago - PRNewsWire