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ETF Opportunities Trust - Hedgeye 130/30 Equity ETF ETF AnalysisComprehensive ETF analysis for ETF Opportunities Trust - Hedgeye 130/30 Equity ETF (HELS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHELS
HELS
ETF Opportunities Trust - Hedgeye 130/30 Equity ETF
HELS
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  3. ETF Opportunities Trust - Hedgeye 130/30 Equity ETFHELSETF
ETF Opportunities Trust - Hedgeye 130/30 Equity ETF Logo

ETF Opportunities Trust - Hedgeye 130/30 Equity ETF

ETF
🇺🇸HELS•AMEX•Equity

Your view on HELS

ETF Opportunities Trust - Hedgeye 130/30 Equity ETF Logo

ETF Opportunities Trust - Hedgeye 130/30 Equity ETF

ETFHedgeye
🇺🇸HELS•AMEX•Equity
AUM (USD)$18.67M
Expense Ratio0.7%
Holdings0

Sentiment

AUM (USD)

$18.67M

Expense Ratio

0.7%

Holdings

0

Sentiment

HELS
ETF Opportunities Trust - Hedgeye 130/30 Equity ETF
HELS

Overview for ETF Opportunities Trust - Hedgeye 130/30 Equity ETF

Fund Type
ETF
Fund Issuer
Hedgeye
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2025
Domicile
US
Website
hedgeyeam.com/HELS
Fund Type
ETF
Fund Issuer
Hedgeye
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2025
Domicile
US
Website
hedgeyeam.com/HELS
Fund Type
ETF
Fund Issuer
Hedgeye
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2025
Domicile
US
Website
hedgeyeam.com/HELS

About this fund

Actively managed long-short ETF seeking long-term capital appreciation through a 130/30 strategy with 35-55 long positions and 15-30 short positions across U.S. large, mid, and small-cap equities, using fundamental research, technical signals, and proprietary models

HELS Stock Price

Key Facts

Equity

Expense Ratio

0.7%

AUM

$18.67M

Fund Details

NAV$23.63 USD
Average Volume13.6K
Inception DateDecember 9, 2025
Asset ClassEquity
Fund IssuerHedgeye
DomicileUS
ISINUS26923Q4249
CUSIP26923Q424
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$18.67M

NAV

$23.63 USD

Average Volume

13.6K

Inception Date

December 9, 2025

Asset Class

Equity

Fund Issuer

Hedgeye

Domicile

US

ISIN

US26923Q4249

CUSIP

26923Q424

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$18.67M

NAV

$23.63 USD

Average Volume

13.6K

Inception Date

December 9, 2025

Asset Class

Equity

Fund Issuer

Hedgeye

Domicile

US

ISIN

US26923Q4249

CUSIP

26923Q424

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HELS?

ETF Opportunities Trust - Hedgeye 130/30 Equity ETF (HELS) is a Equity fund from Hedgeye, listed since 2025, with $18.7M in assets under management, a 0.70% expense ratio, a NAV of $23.63 USD.

What's in HELS? Top 10 holdings

HoldingWeight
Cash & Other13.82%
First American Government Obligations Fund 12/01/203111.03%
Apple Inc AAPL3.87%
Microsoft Corp MSFT3.67%
NVIDIA Corp NVDA3.09%
Meta Platforms Inc META3.03%
ExxonMobil Holdings Corp XOM2.94%
Philip Morris International Inc PM2.92%
Eli Lilly & Co LLY2.85%
Twilio Inc TWLO2.54%

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