Hedgeye 130/30 Equity ETF (HELS)
NYSEARCA: HELS · Real-Time Price · USD
23.90
-0.06 (-0.25%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $16.84M |
| Expense Ratio | 0.70% |
| PE Ratio | 29.94 |
| Forward PE | 21.45 |
| Shares Out | 670,000 |
| Dividend | $0.00 (0.02%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.41% |
| Volume | 14,749 |
| Open | 23.90 |
| Previous Close | 23.96 |
| Day's Range | 23.90 - 23.90 |
| 52-Week Low | 22.40 |
| 52-Week High | 26.41 |
| Beta | n/a |
| Holdings | 88 |
| 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 NYSE Arca
Ticker Symbol HELS
ETF Provider Hedgeye
Top 10 Holdings
47.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equal Weight Etf-Swap-Clst-L | n/a | 12.03% |
| Apple Inc. | AAPL | 4.95% |
| Alphabet Inc. | GOOGL | 4.81% |
| Microsoft Corporation | MSFT | 4.52% |
| ExxonMobil Holdings Corporation | XOM | 3.85% |
| Philip Morris International Inc. | PM | 3.85% |
| Eli Lilly and Company | LLY | 3.65% |
| Meta Platforms, Inc. | META | 3.61% |
| Amazon.com, Inc. | AMZN | 3.61% |
| NVIDIA Corporation | NVDA | 2.99% |
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)...
10 months ago - PRNewsWire