stoxline Quote Chart Rank Option Currency Glossary
  
Hedgeye 130/30 Equity ETF (HELS)
23.7401  -0.12 (-0.5%)    09-25 15:56
Open: 23.84
High: 23.84
Volume: 75,116
  
Pre. Close: 23.86
Low: 23.73
Market Cap: 463(M)
Technical analysis
2026-09-25 4:36:27 PM
Short term     
Mid term     
Targets 6-month :  28.06 1-year :  28.54
Resists First :  24.02 Second :  24.44
Pivot price 23.68
Supports First :  23.36 Second :  19.43
MAs MA(5) :  23.82 MA(20) :  23.78
MA(100) :  24.23 MA(250) :  0
MACD MACD :  -0.1 Signal :  -0.2
%K %D K(14,3) :  60.1 D(3) :  58.2
RSI RSI(14): 45.9
52-week High :  26.4 Low :  22.39
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ HELS ] has closed below upper band by 41.7%. Bollinger Bands are 34.7% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 23.86 - 23.99 23.99 - 24.1
Low: 23.41 - 23.57 23.57 - 23.71
Close: 23.49 - 23.74 23.74 - 23.95
Company Description

The Fund seeks long-term capital appreciation. The Fund seeks to meet its objective by managing a 130/30 long-short equity strategy, investing up to 130% of its net assets in long positions & up to 30% of its net assets in short positions, resulting in net market exposure to US equity markets averaging approximately 100%.

Headline News

Wed, 23 Sep 2026
Top ETFs: Live Prices, Returns & Trends - TradingKey

Tue, 22 Sep 2026
INTERVIEW: Patrick Kent on Long/Short Investing, Risk Management and Staying Humble - Hedgeye

Thu, 16 Jul 2026
What HAM Portfolio Managers Are Watching This Week - Hedgeye

Thu, 16 Jul 2026
Hedgeye Asset Management Marks One-Year Anniversary of HECA and HGRO ETFs - Yahoo Finance

Tue, 03 Feb 2026
Hedgeye Fourth Turning ETF (HEFT) Stock Price, News, Quote & History - Yahoo! Finance Canada

Tue, 16 Dec 2025
Hedgeye rolls out ETF leveraging 130/30 active extension strategy - SRP Structured Products

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
AMEX
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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