HELS — Hedgeye 130/30 Equity ETF
Hedgeye 130/30 Equity ETF (HELS)
HELS pays a 0.53% distribution rate, on a 0.70% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is -3.5% over the past 0.7 years, 17.1 points behind SPY at 13.6%.
Hedgeye 130/30 Equity ETF is an actively managed fund employing a long-short equity strategy, maintaining approximately 130% in long positions and 30% in short positions to achieve net market exposure of around 100% to U.S. equities. The fund carries a modest distribution rate with an expense ratio of 0.70% and does not maintain a regular distribution frequency. This fund appeals to investors seeking active equity management with hedging elements and market-neutral characteristics, rather than traditional passive or income-focused approaches.
HELS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Hedgeye
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/10/2025
- Expense ratio
- 0.70%
- Distribution rate
- 0.53%
- Trailing yield
- 0.02%
- Last close
- $24.37
- AUM
- $22,810,176
- Average volume
- 16500.0
- Last dividend
- $0.0050
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.6459
- P/E ratio
- 27.113
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