Hedgeye 130/30 Equity ETF (HELS)

Assets	$23.67M
Expense Ratio	0.70%
PE Ratio	31.60
Shares Out	950,000
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.58%

Volume	26,458
Open	25.03
Previous Close	25.02
Day's Range	25.00 - 25.14
52-Week Low	22.40
52-Week High	26.41
Beta	n/a
Holdings	83
Inception Date	Dec 10, 2025

About HELS

Fund Home Page

The 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

43.38% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	13.46%
First American Government Obligations Fund	FGXXX	7.74%
US DOLLARS	n/a	3.66%
UnitedHealth Group Incorporated	UNH	3.06%
Eli Lilly and Company	LLY	2.89%
CSX Corporation	CSX	2.79%
Dollar Tree, Inc.	DLTR	2.59%
Altria Group, Inc.	MO	2.51%
Jazz Pharmaceuticals plc	JAZZ	2.42%
Intel Corporation	INTC	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00456	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error