HELS

Hedgeye 130/30 Equity ETF

HELS | AMEX
$23.69
+$0.07 (+0.30%)
At close: Oct 20, 2026, 4:00 PM ET
+0.30%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 462.1M
AVG Volume 10.16K
AUM 15.9M
NAV 23.73
1D Range
23.60 23.72
52W Range
22.62 26.18

About HELS

The Fund seeks long-term capital appreciation. The Fund seeks to meet its objective by managing a 130/30 long-short equity strategy, investing up to 130% of its net assets in long positions & up to 30...

Asset Class Equity
Holdings 0
Inception Date Dec 10, 2025
Expense Ratio 0.7%
Domicile United States
ISIN US26923Q4249
Provider Other

Top Holdings

37.31% of assets
Name Symbol Weight
First American Gover... HELS 15.47%
Invesco S&P 500 Equa... HELS 10.19%
Apple Inc AAPL 4.17%
Microsoft Corp MSFT 3.81%
Amazon.com Inc AMZN 3.66%

Dividends

Yield 0.02%
Ex-Div Amount Pay Date
Dec 30, 25 $0.0046 Dec 31, 25

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