Hedgeye 130/30 Equity ETF
HELSNYSEARCAHedgeyeEquity
As of Oct 21, 2026 close
- Assets (AUM)
- $16.48M
- Expense ratio
- 0.70%
- Dividend yield
- 0.02%
- Holdings
- 89
- 52-week range
- $22.40$26.41
- Volume (live)
- -
- Avg. volume (3M)
- 10.48K
HELS ETF: Hedgeye 130/30 Equity ETF - Price, Holdings & Analysis
Hedgeye 130/30 Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.69 - $23.69 |
|---|---|
| 52-Week High | $26.41 |
| 52-Week Low | $22.40 |
| Open | $23.69 |
| Average Volume (3M) | 10.48K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.88% |
| 6 Month Change | +3.07% |
| YTD Change | −4.94% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.02% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $16.48M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 89 |
| Inception Date | Dec 9, 2025 |
| 50-Day MA | $23.95 |
|---|---|
| 200-Day MA | $24.33 |
| RSI | 44.55 |
| Stochastic %K | 25.41 |
| Stochastic %D | 18.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 21, 2026. Data sources and methodology
HELS at a Glance
Hedgeye 130/30 Equity ETF (HELS) is an equity ETF from Hedgeye, launched in December 2025. It manages $16.48M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 89 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 11.88%), Apple Inc. (AAPL, 3.89%) and Microsoft Corporation (MSFT, 3.63%). The top 10 holdings make up 38.7% of the fund. By sector it leans toward Healthcare (23.4%), Technology (17.5%) and Consumer Discretionary (16.0%). 94.7% of assets are in the United States.
It pays distributions yielding 0.02% at the Oct 21, 2026 close, $0.00 per share over the trailing 12 months.
Frequently Asked Questions About Hedgeye 130/30 Equity ETF
What is the current price of HELS?
The latest HELS price is $23.69 (Oct 21, 2026 close). The 52-week range is $22.40–$26.41.
What is the expense ratio for HELS?
HELS's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HELS pay dividends?
Yes, HELS pays a 0.02% dividend yield (trailing 12 months, at the Oct 21, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of HELS?
As of Oct 4, 2026, HELS's largest holdings are First American Government Obligs X (11.9%), Apple Inc. (3.9%), Microsoft Corporation (3.6%) (combined weight: 19.4%). The fund holds 89 total positions. View the complete portfolio breakdown in the Holdings section.
How does HELS compare to similar ETFs?
Compare HELS (0.70% expense ratio, $16M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.