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Janus Henderson Equity Linked High Income ETF JELH

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24.99 USD +0.09 (+0.36%)

Nov 9, 2026, 12:50 PM EST

24.92 Day range 25.04

24.84 52-week range 28.20

YTD: -0.60%
1 year: -0.60%

Issuer: Janus Henderson
Asset class: Mixed Asset
Expense ratio: 0.59%
Assets under management: $22.79M
NAV: 24.77
Holdings: 0
Inception: 2026-04-21
Top 10 weight: 102.04%

US DOLLARS 99.57%
SEGREGATED CASH 1.19%
OTC JPM NOW ATC 22.18% 11/8/2028 50.00% 0.25%
OTC MS CL ATC 11.79% 7/12/2028 78.13%, 0.00%, 07/12/28 0.20%
OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29 0.19%
OTC JPM WMT ATC 13.79% 6/14/2028 77.00% 0.17%
OTC JPM ABBV ATC 11.44% 6/9/2027 68.00% 0.13%
OTC JPM GILD ATC 11.91% 12/8/2027 64.00% 0.12%
OTC JPM LLY ATC 12.99% 1/12/2028 58.65%, 0.00%, 01/12/28 0.12%
OTC BNP NOW ATC 22.18% 11/8/2028 50.00%, 0.00%, 11/08/28 0.11%
OTC BOA JNJ ATC 11.27% 5/9/2029 74.83% 0.11%
OTC MS COP ATC 11.09% 11/10/2027 61.55% 0.10%
OTC GS COP ATC 11.09% 11/10/2027 61.55% 0.10%
OTC JPM CRM ATC 15.32% 5/10/2028 50.00% 0.09%
OTC BOA ABBV ATC 11.44% 6/9/2027 68.00% 0.09%
OTC JPM COP ATC 11.09% 11/10/2027 61.55% 0.06%
OTC HSBC XOM ATC 13.03% 9/13/2028 70.11%, 0.00%, 09/13/28 0.04%
OTC HSBC UNH ATC 12.89% 2/14/2029 64.40%, 0.00%, 02/14/29 0.01%
OTC JPM DUK ATC 10.86% 4/11/2029 82.45% 0.00%
OTC BOA DUK ATC 10.86% 4/11/2029 82.45% -0.00%
OTC BNP MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27 -0.02%
OTC JPM TMO ATC 12.58% 10/13/2027 67.20%, 0.00%, 10/13/27 -0.04%
OTC MS MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27 -0.04%
OTC GS META ATC 12.17% 9/8/2027 58.00%, 0.00%, 09/08/27 -0.06%
OTC HSBC CVX ATC 12.52% 4/12/2028 71.76%, 0.00%, 04/12/28 -0.07%

Cash & Others 100.00%

Updated 2026-11-09