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
89
Number of holdings89
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of May 18, 2026
Technology20.63%
Consumer Cyclical17.78%
Industrials15.65%
Energy9.93%
Communication Services9.53%
Basic Materials8.22%
Financial Services6.88%
Healthcare4.21%
Consumer Defensive4.01%
Real Estate3.16%

HELS Key Statistics

AUM
24.31M
AUM24.31M
Price-Earnings ratio
42.66
Price-Earnings ratio42.66
30-Day yield
30-Day yield
Average volume
15.02K
Average volume15.02K
High today
$24.33
High today$24.33
Low today
$24.20
Low today$24.20
Open price
$24.25
Open price$24.25
Volume
7.17K
Volume7.17K
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 24.2M, Hedgeye 130/30 Equity ETF(HELS) trades at $24.25. The stock has a price-to-earnings ratio of 42.66 and currently yields dividends of 82.3%.

As of 2026-05-25, Hedgeye 130/30 Equity ETF(HELS) stock has fluctuated between $24.20 and $24.33. The current price stands at $24.25, placing the stock +0.2% above today's low and -0.3% off the high.

Hedgeye 130/30 Equity ETF(HELS) shares are trading with a volume of 7.17K, against a daily average of 15.02K.

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.