Hedgeye 130/30 Equity ETF (HELS)
NYSEARCA: HELS · Real-Time Price · USD
24.22
-0.15 (-0.62%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.62% (1D)
| Assets | $19.67M |
| Expense Ratio | 0.70% |
| PE Ratio | 22.72 |
| Shares Out | 810,000 |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.42% |
| Volume | 4,337 |
| Open | 24.17 |
| Previous Close | 24.37 |
| Day's Range | 24.17 - 24.34 |
| 52-Week Low | 22.40 |
| 52-Week High | 26.41 |
| Beta | n/a |
| Holdings | 93 |
| 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
42.09% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 12.05% |
| INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L | n/a | 5.03% |
| First American Government Obligations Fund Class X | FGXXX | 4.42% |
| US DOLLARS | n/a | 3.52% |
| Amazon.com, Inc. | AMZN | 3.46% |
| Visa Inc. | V | 2.88% |
| ExxonMobil Holdings Corporation | XOM | 2.80% |
| Philip Morris International Inc. | PM | 2.68% |
| JPMorgan Chase & Co. | JPM | 2.67% |
| Eli Lilly and Company | LLY | 2.59% |
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