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JELM

Janus Henderson Equity Linked Moderate Income ETF

USD

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Price alert · JELM

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25.54 USD +0.15 +0.58%
As of Oct 30, 2026 Extended hours 25.54 0.00%
Bid
25.49 × 100
Ask
25.68 × 400
25.49 Day range 25.61
25.00 52-week range 25.91
YTD
+1.65%
1 year
+1.65%
Open
25.56
Prev close
25.39
Mkt cap
48.52M
Vol
8.77K
Avg vol
23.45K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.49
High
25.61

5D chart

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Interval
1m5m15m30m

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

Issuer
Janus Henderson
Asset class
Mixed Asset
Expense ratio
0.59%
Assets under management
$66.10M
NAV
25.52
Holdings
0
Inception
2026-04-21
Top 10 weight
99.87%

Top holdings

  1. US DOLLARS 97.60%
  2. SEGREGATED CASH 1.20%
  3. OTC JPM INTC ATC 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27 0.22%
  4. OTC JPM NOW ATC 22.14% 11/8/2028 50.00% 0.18%
  5. OTC JPM WMT ATC 9.10% 6/14/2028 60.00% 0.16%
  6. OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29 0.13%
  7. OTC JPM MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27 0.10%
  8. OTC MS MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27 0.10%
  9. OTC JPM ABBV ATC 7.68% 6/9/2027 56.00% 0.09%
  10. OTC JPM COP ATC 7.74% 11/10/2027 50.00% 0.09%
  11. OTC JPM LLY ATC 10.12% 1/12/2028 50.00%, 0.00%, 01/12/28 0.09%
  12. OTC MS SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%, 09/08/27 0.09%
  13. OTC MS COP ATC 7.74% 11/10/2027 50.00% 0.08%
  14. OTC JPM CL ATC 8.12% 7/12/2028 50.00%, 0.00%, 07/12/28 0.07%
  15. OTC JPM UNH ATC 10.24% 2/14/2029 50.00%, 0.00%, 02/14/29 0.05%
  16. OTC SOCG GILD ATC 8.12% 12/8/2027 50.00% 0.05%
  17. OTC JPM CRM ATC 15.27% 5/10/2028 50.00% 0.05%
  18. OTC BNP JNJ ATC 7.77% 5/9/2029 57.64%, 0.00%, 05/09/29 0.04%
  19. OTC HSBC XOM ATC 13.03% 9/13/2028 70.11%, 0.00%, 09/13/28 0.04%
  20. OTC CITI SPX SN 3.76% 9/2/2027 87.50% 0.03%
  21. OTC HSBC CVX ATC 9.10% 4/12/2028 60.11%, 0.00%, 04/12/28 0.03%
  22. OTC BOA JNJ ATC 7.77% 5/9/2029 57.64% 0.02%
  23. OTC GS JNJ ATC 7.77% 5/9/2029 57.64% 0.02%
  24. OTC HSBC GOOGL ATC 8.77% 8/9/2028 50.00%, 0.00%, 08/09/28 0.02%
  25. OTC JPM GILD ATC 8.12% 12/8/2027 50.00% 0.02%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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