Hedgeye 130/30 Equity ETF (HELS)

Assets	$22.24M
Expense Ratio	0.70%
PE Ratio	22.72
Shares Out	910,000
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.42%

Volume	16,536
Open	24.27
Previous Close	24.51
Day's Range	24.27 - 24.52
52-Week Low	22.40
52-Week High	26.41
Beta	n/a
Holdings	91
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

41.49% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	13.22%
First American Government Obligations Fund Class X	FGXXX	6.79%
Amazon.com, Inc.	AMZN	2.95%
Visa Inc.	V	2.84%
ExxonMobil Holdings Corporation	XOM	2.83%
JPMorgan Chase & Co.	JPM	2.69%
Philip Morris International Inc.	PM	2.64%
Eli Lilly and Company	LLY	2.61%
CSX Corporation	CSX	2.47%
Snowflake Inc.	SNOW	2.44%

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:

Aug 15, 2026

Data Sources Report a data error