HELS ETF (Hedgeye 130/30 Equity ETF) is managed by Hedgeye Asset Management with $34.1M in net assets. HELS expense ratio is 0.70%, holding 160 positions across sectors including Other, Industrials, Information Technology. Inception date: 2025-12-10.

HELS performance shows a YTD return of 2.45%.. HELS dividend yield stands at 0.02%, paid annually.

HELS top holdings include Eurex EURO STOXX 50 (6.0%), Nvidia Corp. (5.0%), Amazon Swap Cs-L (4.4%), Gnma Ii 5.5% 04/53 (3.7%), Apple Swap Cs-L (3.5%). View all HELS holdings, sector breakdown, or dividend history.

HELS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HELS alternatives are available via the screener, along with tax-loss harvesting opportunities.