HELS株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

HELS

Hedgeye 130/30 Equity ETF

終値 10月20日 4:00 PM ET (韓国 10/21 05:00)

$23.69

+0.00 +0.00%

対称三角形レジスタンス 24.30 サポート 23.57 維持 3日間同じ線 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.7%	Return% 1Y ⓘ	-	Total Holdings ⓘ	88	Perf Week ⓘ	0.84%	Volume ⓘ	0
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$16M	Return% 3Y ⓘ	-	NAV ⓘ	$23.75	Perf Month ⓘ	-0.71%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.01 (0.02%)	Return% 5Y ⓘ	-	52W High ⓘ	-10.3%	Perf Quarter ⓘ	-2.27%	Rel Volume ⓘ	0
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	5.76%	Perf Half Y ⓘ	2.51%	Prev Close ⓘ	$23.69
IPO ⓘ	2025/12/11	Flows% 1M ⓘ	-12.98%	Return% SI ⓘ	-7.12%	RSI (14) ⓘ	44.55	Perf YTD ⓘ	-3.42%	Price ⓘ	$23.69
Beta ⓘ	-	Flows% 3M ⓘ	-28.15%	Flows% YTD ⓘ	17.25%	Flows% 1Y ⓘ	-	Perf Year ⓘ	-	Volatility(W/M) ⓘ	1.09% 0.77%
SMA20 ⓘ	-0.89%	SMA50 ⓘ	-1.1%	SMA200 ⓘ	-2.64%	ATR ⓘ	0.24

ETF 紹介

Hedgeye 130/30 Equity ETFHELS | NYSE | アクティブ運用集中分析を見る

Hedgeye 130/30 Equity ETF employs a 130/30 active extension strategy, utilizing fundamental research and technical signals to short stocks with deteriorating fundamentals and reinvest proceeds into high-conviction long ideas. Led by veteran portfolio manager R. Patrick Kent, the fund maintains approximately 100% net market exposure across 35-55 long and 15-30 short U.S. equity positions spanning all market capitalizations. The portfolio is dynamically adjusted based on the proprietary Hedgeye GIP model, aiming to provide more efficient risk-adjusted returns than traditional long-only benchmarks by capturing alpha from both positive and negative convictions.

HELS ETFをひと目で

0.7% 低いほど有利

$16M 運用資産

88銘柄

0.02%

上場日 2025年

運用方式アクティブ運用

運用会社 Hedgeye

上位保有銘柄 88銘柄保有

上位10銘柄で 33%を占めます