Hedgeye 130/30 Equity ETF (HELS)
NYSEARCA: HELS · Real-Time Price · USD
23.90
+0.07 (0.27%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $16.48M |
| Expense Ratio | 0.70% |
| PE Ratio | 21.83 |
| Shares Out | 690,000 |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.42% |
| Volume | 9,637 |
| Open | 23.99 |
| Previous Close | 23.83 |
| Day's Range | 23.99 - 24.00 |
| 52-Week Low | 22.40 |
| 52-Week High | 26.41 |
| Beta | n/a |
| Holdings | 89 |
| 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
48.25% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 11.88% |
| OTHER ASSETS AND LIABILITIES | n/a | 11.71% |
| Apple Inc. | AAPL | 3.89% |
| Microsoft Corporation | MSFT | 3.63% |
| NVIDIA Corporation | NVDA | 3.03% |
| Meta Platforms, Inc. | META | 3.00% |
| ExxonMobil Holdings Corporation | XOM | 2.98% |
| Philip Morris International Inc. | PM | 2.94% |
| Eli Lilly and Company | LLY | 2.90% |
| Pfizer Inc. | PFE | 2.28% |
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