Hedgeye 130/30 Equity ETF

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About HELS

HELS 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. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
83
Number of holdings83
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of May 5, 2026
Consumer Cyclical23.51%
Technology22.85%
Industrials18.90%
Financial Services8.57%
Energy7.72%
Basic Materials5.17%
Healthcare4.93%
Communication Services4.21%
Consumer Defensive2.58%
Real Estate1.56%

HELS Key Statistics

AUM
24.38M
AUM24.38M
Price-Earnings ratio
48.70
Price-Earnings ratio48.70
30-Day yield
30-Day yield
Average volume
29.61K
Average volume29.61K
High today
$24.10
High today$24.10
Low today
$23.96
Low today$23.96
Open price
$23.98
Open price$23.98
Volume
20.38K
Volume20.38K
52 Week high
$26.41
52 Week high$26.41
52 Week low
$22.40
52 Week low$22.40
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 24.36M, Hedgeye 130/30 Equity ETF(HELS) trades at $24.00. The stock has a price-to-earnings ratio of 48.70 and currently yields dividends of 71.4%.

As of 2026-05-09, Hedgeye 130/30 Equity ETF(HELS) stock has fluctuated between $23.96 and $24.10. The current price stands at $24.00, placing the stock +0.2% above today's low and -0.4% off the high.

Hedgeye 130/30 Equity ETF(HELS) shares are trading with a volume of 20.38K, against a daily average of 29.61K.

In the last year, Hedgeye 130/30 Equity ETF(HELS) shares hit a 52-week high of $26.41 and a 52-week low of $22.40.

In the last year, Hedgeye 130/30 Equity ETF(HELS) shares hit a 52-week high of $26.41 and a 52-week low of $22.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.