Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Oct 27, 2026HELSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.1% | −2.2% | −3.4% | — | — | — | −6.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $16M
- Expense ratio
- 0.70%
- Distribution yield
- 0.0%
- NAV
- $23.73
- Volume
- 0
- Avg. volume 30D
- 9K
- High today
- $23.69
- Low today
- $23.69
- Previous close
- $23.69
- 52-week high
- $26.41
- 52-week low
- $22.40
- Our risk indicator
- 4/5
HELS in One Breath
HELS Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in HELS
5Y$10,000 in HELS became
$9,382
In the S&P 500 (VOO)
$11,293
Total return, dividends in · Dec 11, 2025 – Oct 27, 2026 · S&P 500 uses VOO
HELS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HELS
0.0%
−0.1%
−2.2%
−3.4%
—
—
—
−6.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
HELS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
HELS Price and 52-Week Range
1YFrom the 52-week high
−10.3%
From the 52-week low
+5.8%
Today $23.69 – $23.69
Previous close $23.69
52-week low$22.4052-week high$26.41
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
HELS’s Size vs Its Peers
Today$15.9Mthe largest ETF
AUM · HELS and the 0 largest peers · Nov 4, 2026
HELS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside HELS
HELS
Hedgeye 130/30 Equity ETF
TodayHELS reports no holdings we can show: […]
Hedgeye HELS · holdings
How It Compares
HELS
Hedgeye 130/30 Equity ETF’s Peers
1YHELS has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
HELS vs VOO
YTDHELS · Hedgeye 130/30 Equity
−3.4%
VOO · S&P 500
+11.5%
Gap
15.0 pts
Hedgeye HELS and Vanguard VOO · 1Y total return · as of Nov 4, 2026
HELS vs Its Peer Average
YTDHELSAvsBPeer average
1D0.0%[…]
1M−0.1%[…]
3M−2.2%[…]
YTD−3.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HELS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−9.7%
52-week range
$23.69
$22.40−10.3% from the high$26.41
Hedgeye HELS · past-year price moves · as of Nov 4, 2026
HELS
Fund Facts
Today2025launched Dec 10
Tracks[…]
Exchange · CUSIPAMEX · 26923Q424
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
Hedgeye HELS · fund facts · as of Nov 4, 2026
HELS
Payouts by Year
1Y$0.0046per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
1 payouts added up$0.0046 a share
Hedgeye HELS · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$23.73
Premium / discount[…]
Median spread · 30D[…]
Volume today0
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.0046 |
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