HELS ETF (Hedgeye 130/30 Equity ETF) is managed by Hedgeye Asset Management with $22.7M in net assets. HELS expense ratio is 0.70%, holding 82 positions across sectors including Other, Industrials, Energy. Inception date: 2025-12-10.

HELS performance shows a YTD return of -2.61%.. HELS dividend yield stands at 0.02%, paid annually.

HELS top holdings include Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035 (15.3%), Johnson & Johnson Swap Cs-L (3.5%), Mcdonalds Corp (3.2%), Starbucks Swap Cs-L (3.1%), Five Below (3.0%). 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.