Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Hedgeye 130/30 equity etf share price

HELS

PCQ

$24.4406

+$0

(0%)

Provider: Hedgeye Asset Management, LLC Category: Long-Short Equity

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

1.49K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.4 L

$26.41 H

$24.4406

About hedgeye 130/30 equity etf, etf

The fund seeks to meet its objective by actively managing a 130/30 long-short equity strategy, investing up to approximately 130% of its net assets in long positions and up to approximately 30% of its net assets in short positions, resulting in net market exposure to U.S.equity markets that averages approximately 100%. It is non-diversified. more

Provider: Hedgeye Asset Management, LLCCategory: Long-Short Equity

Returns

Time Frame	HELS	S&P500
1-Week Return	-0.74%	0.01%
1-Month Return	2.64%	3.54%
3-Month Return	4.67%	10.58%
6-Month Return	-4.6%	8.03%
1-Year Return	-3.2%	20.06%

Time Frame	HELS	S&P500
1-Week Return	-32.11%	0.52%
1-Month Return	37.30%	52.69%
3-Month Return	20.33%	50.36%
6-Month Return	-9.11%	16.96%
1-Year Return	-3.20%	20.06%

Largest holdings

Stock name	Ticker	Weight
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	8.31%
922908652 SWP CS	922908652.SWP.CS	5%
Cash & Other	Cash...Other	4.14%
Amazon.com Inc	AMZN	4.01%
Alphabet Inc	GOOGL	4%
Eli Lilly & Co	LLY	3.11%
Visa Inc	V	2.76%
Altria Group Inc	MO	2.72%
Johnson & Johnson	JNJ	2.61%
Duke Energy Corp	DUK	2.49%
Palo Alto Networks Inc	PANW	2.31%
State Street Corp	STT	2.29%
Snowflake Inc	SNOW	2.29%
CSX Corp	CSX	2.24%
UnitedHealth Group Inc	UNH	2.21%
Novo Nordisk A/S	NVO	2.1%
JPMORGAN CHASE & CO.	JPM	2.1%
Take-Two Interactive Software Inc	TTWO	2.09%
CITIZENS FINANCIAL GROUP, INC.-SWAP-CLST-L	CITIZENS.FINANCIAL.GROUP..INC..SWAP.CLST.L	2.06%
Cisco Systems Inc	CSCO	2.01%
Keurig Dr Pepper Inc	KDP	2.01%
Antero Midstream Corp	AM	2%
MGM Resorts International	MGM	1.99%
Jazz Pharmaceuticals PLC	JAZZ	1.96%
Rush Street Interactive Inc	RSI	1.95%
Sensient Technologies Corp	SXT	1.93%
Compass Inc	COMP	1.77%
Illumina Inc	ILMN	1.72%
Meta Platforms Inc	META	1.64%
BJ's Restaurants Inc	BJRI	1.63%
Unity Software Inc	U	1.63%
CarMax Inc	KMX	1.62%
Block Inc	SQ	1.61%
Viking Holdings Ltd	VIK	1.59%
Apple Hospitality REIT Inc	APLE	1.55%
NVIDIA Corp	NVDA	1.55%
ROCKWELL AUTOMATION, INC.-SWAP-CLST-L	ROCKWELL.AUTOMATION..INC..SWAP.CLST.L	1.54%
J M Smucker Co/The	SJM	1.53%
Primo Brands Corp	PRMB	1.53%
Cloudflare Inc	NET	1.53%
Caesars Entertainment Inc	CZR	1.52%
Victoria's Secret & Co	VSXY	1.52%
Lamar Advertising Co	LAMR	1.51%
Warby Parker Inc	WRBY	1.51%
Datadog Inc	DDOG	1.51%
Dollar Tree Inc	DLTR	1.5%
United Rentals Inc	URI	1.49%
West Pharmaceutical Services Inc	WST	1.48%
Owens Corning	OC	1.47%
10X Genomics Inc	TXG	1.45%
Kontoor Brands Inc	KTB	1.4%
Bruker Corp	BRKR	1.24%
Fair Isaac Corp	FICO	1.23%
Chefs' Warehouse Inc/The	CHEF	1.03%
Coinbase Global Inc	COIN	-0.49%
Boot Barn Holdings Inc	BOOT	-0.5%
Zillow Group Inc	Z	-0.5%
Beyond Meat Inc	BYND	-0.5%
Marzetti Company/The	LANC	-0.5%
Paramount Skydance Corp	PSKY	-0.5%
Hershey Co/The	HSY	-0.5%
Trade Desk Inc/The	TTD	-0.52%
fuboTV Inc	FUBO	-0.53%
Deckers Outdoor Corp	DECK	-0.59%
Kura Sushi USA Inc	KRUS	-0.59%
Walmart Inc	WMT	-0.6%
Albertsons Cos Inc	ACI	-0.6%
Lucid Group Inc	LCID	-0.64%
Fiserv Inc	FI	-0.65%
Camtek Ltd/Israel	CAMT	-0.65%
Carvana Co	CVNA	-0.68%
New York Times Co/The	NYT	-0.69%
NIKE Inc	NKE	-0.71%
Dave & Buster's Entertainment Inc	PLAY	-0.74%
CoreWeave Inc	CRWV	-0.75%
Adyen NV	ADYEY	-0.8%
Domino's Pizza Inc	DPZ	-0.8%
Strategy Inc	MSTR	-0.9%

Sector breakdown

Sector	Weight
Information Technology	26.43%
Health care	19.05%
Industrials	14.61%
Energy	10.40%
Consumer discretionary	8.83%
All Others	20.68%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Hedgeye 130/30 Equity ETF (HELS) ETF share price today?

Hedgeye 130/30 Equity ETF (HELS) share price today is $24.4406.

Can Indians buy Hedgeye 130/30 Equity ETF shares?

Yes, Indians can buy shares of Hedgeye 130/30 Equity ETF (HELS) on Vested. To buy HELS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Hedgeye 130/30 Equity ETF be purchased?

Yes, you can purchase fractional shares of Hedgeye 130/30 Equity ETF (HELS) on Vested. You can start investing in Hedgeye 130/30 Equity ETF (HELS) with a minimum investment of $1.

How to invest in Hedgeye 130/30 Equity ETF shares from India?

Click on Sign Up or Invest in HELS ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Hedgeye 130/30 Equity ETF shares

What is Hedgeye 130/30 Equity ETF's 52-week high and low ETF share price?

The 52-week high price of Hedgeye 130/30 Equity ETF (HELS) is $26.41. The 52-week low price of Hedgeye 130/30 Equity ETF (HELS) is $22.4.

What is Hedgeye 130/30 Equity ETF's ticker or symbol?

The stock symbol (or ticker) of Hedgeye 130/30 Equity ETF is HELS.

Can I set up automatic investments (SIP) in Hedgeye 130/30 Equity ETF shares?

Yes, you can setup SIP in Hedgeye 130/30 Equity ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to HELS tickr page and set up your recurring investment

What is the historical performance of Hedgeye 130/30 Equity ETF ETF?

Here is the historical performance of HELS on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Hedgeye 130/30 Equity ETF on Vested.