HELS ETF
Hedgeye 130/30 Equity ETF
HELS ETF Overview
HELS ETF (Hedgeye 130/30 Equity ETF) is managed by Hedgeye Asset Management with $16.8M in net assets. HELS expense ratio is 0.70%, holding 51 positions across sectors including Information Technology, Energy, Financials. Inception date: 2025-12-10.
HELS performance shows a YTD return of -4.89%.. HELS dividend yield stands at 0.02%, paid annually.
HELS top holdings include First American Government Obligations Fund (11.8%), Apple, Inc (4.6%), Microsoft Corp (3.7%), Philip Morris International Inc. (3.1%), Exxonmobil Corp. (3.0%). Go to all HELS holdings, HELS sectors, or HELS dividends.
HELS can be compared against other funds. Use HELS overlap to find shared positions, or HELS vs another fund for a side-by-side view. HELS alternatives are available via the screener, along with tax-loss harvesting opportunities.