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
77
Number of holdings77
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of March 5, 2026
Industrials25.81%
Technology17.50%
Consumer Cyclical16.31%
Consumer Defensive13.60%
Healthcare8.47%
Energy7.01%
Basic Materials6.06%
Financial Services2.89%
Real Estate2.35%

Top 10 Holdings (31.03% of total assets)

As of March 5, 2026
NameSymbol% Assets
GOOGLE SWAP CS-L4.65%
First American Government Obligs X3.24%
JOHNSON & JOHNSON SWAP CS-L3.16%
Huntington IngallsHII2.98%
AppleAAPL2.97%
J.B. HuntJBHT2.83%
NewmontNEM2.83%
Dollar GeneralDG2.81%
Freeport-McMoRanFCX2.80%
Tyson FoodsTSN2.76%

HELS Key Statistics

AUM
36.81M
AUM36.81M
Price-Earnings ratio
35.25
Price-Earnings ratio35.25
30-Day yield
30-Day yield
Average volume
125.88K
Average volume125.88K
High today
High today
Low today
Low today
Open price
$23.73
Open price$23.73
Volume
0.00
Volume0.00
52 Week high
$26.41
52 Week high$26.41
52 Week low
$23.66
52 Week low$23.66
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 36.75M, Hedgeye 130/30 Equity ETF(HELS) trades at $24.19. The stock has a price-to-earnings ratio of 35.25 and currently yields dividends of 1.0%.

On 2026-03-10, Hedgeye 130/30 Equity ETF(HELS) stock opened at $23.73, reached a high of —, and a low of —.

The Hedgeye 130/30 Equity ETF(HELS)'s current trading volume is 0, compared to an average daily volume of 125.88K.

During the past year, Hedgeye 130/30 Equity ETF(HELS) stock moved between $23.66 at its lowest and $26.41 at its peak.

During the past year, Hedgeye 130/30 Equity ETF(HELS) stock moved between $23.66 at its lowest and $26.41 at its peak.

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.