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JELH

Janus Henderson Equity Linked High Income ETF

USD

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Price alert · JELH

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25.58 USD +0.15 +0.60%
As of Oct 30, 2026 Extended hours 25.58 0.00%
Bid
25.49 × 400
Ask
25.65 × 100
25.54 Day range 25.64
25.01 52-week range 25.94
YTD
+1.73%
1 year
+1.73%
Open
25.73
Prev close
25.42
Mkt cap
23.09M
Vol
3.38K
Avg vol
11.91K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.54
High
25.64

5D chart

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Janus Detroit Street Trust - Janus Henderson Equity Linked High Income ETF

Issuer
Janus Henderson
Asset class
Mixed Asset
Expense ratio
0.59%
Assets under management
$23.04M
NAV
25.61
Holdings
0
Inception
2026-04-21
Top 10 weight
99.89%

Top holdings

  1. US DOLLARS 97.15%
  2. SEGREGATED CASH 1.15%
  3. OTC JPM INTC ATC 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27 0.41%
  4. OTC JPM NOW ATC 22.18% 11/8/2028 50.00% 0.21%
  5. OTC MS CL ATC 11.79% 7/12/2028 78.13%, 0.00%, 07/12/28 0.20%
  6. OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29 0.18%
  7. OTC MS MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27 0.18%
  8. OTC JPM WMT ATC 13.79% 6/14/2028 77.00% 0.15%
  9. OTC JPM LLY ATC 12.99% 1/12/2028 58.65%, 0.00%, 01/12/28 0.13%
  10. OTC JPM ABBV ATC 11.44% 6/9/2027 68.00% 0.12%
  11. OTC JPM GILD ATC 11.91% 12/8/2027 64.00% 0.12%
  12. OTC BNP NOW ATC 22.18% 11/8/2028 50.00%, 0.00%, 11/08/28 0.11%
  13. OTC BOA JNJ ATC 11.27% 5/9/2029 74.83% 0.11%
  14. OTC MS COP ATC 11.09% 11/10/2027 61.55% 0.10%
  15. OTC HSBC XOM ATC 13.03% 9/13/2028 70.11%, 0.00%, 09/13/28 0.10%
  16. OTC GS COP ATC 11.09% 11/10/2027 61.55% 0.09%
  17. OTC JPM CRM ATC 15.32% 5/10/2028 50.00% 0.09%
  18. OTC BOA ABBV ATC 11.44% 6/9/2027 68.00% 0.08%
  19. OTC BNP MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27 0.06%
  20. OTC JPM COP ATC 11.09% 11/10/2027 61.55% 0.05%
  21. OTC HSBC UNH ATC 12.89% 2/14/2029 64.40%, 0.00%, 02/14/29 0.04%
  22. OTC HSBC CVX ATC 12.52% 4/12/2028 71.76%, 0.00%, 04/12/28 0.02%
  23. OTC JPM TMO ATC 12.58% 10/13/2027 67.20%, 0.00%, 10/13/27 0.02%
  24. OTC HSBC GOOGL ATC 13.33% 8/9/2028 66.14%, 0.00%, 08/09/28 0.02%
  25. OTC GS META ATC 12.17% 9/8/2027 58.00%, 0.00%, 09/08/27 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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