Janus Henderson Equity Linked High Income ETF

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About JELH

JELH is an actively managed structured income strategy that uses derivatives to replicate the payout structure of autocallable and equity-linked notes. The laddered exposure may range across single stock, single index, and index baskets. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
41
Number of holdings41
Inception Date
Apr 21, 2026
Inception DateApr 21, 2026

What's in this fund

Top 10 Holdings (97.90% of total assets)

As of September 11, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX96.34%
Autocallable Swap0.26%
Autocallable Swap0.25%
Autocallable Swap0.19%
Autocallable Swap0.18%
Autocallable Swap0.16%
Autocallable Swap0.16%
Autocallable Swap0.12%
Autocallable Swap0.12%
Autocallable Swap0.12%

JELH Key Statistics

AUM
20.96M
AUM20.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.91
30-Day yield2.91
Average volume
9.38K
Average volume9.38K
High today
$25.87
High today$25.87
Low today
$25.79
Low today$25.79
Open price
$25.82
Open price$25.82
Volume
12.00K
Volume12.00K
52 Week high
$28.20
52 Week high$28.20
52 Week low
$24.89
52 Week low$24.89
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 21.16M, Janus Henderson Equity Linked High Income ETF(JELH) trades at $25.87.

During the trading session on 2026-09-13, Janus Henderson Equity Linked High Income ETF(JELH) shares reached a daily high of $25.87 and a low of $25.79. At a current price of $25.87, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Janus Henderson Equity Linked High Income ETF(JELH) stock has reached 12K, versus its average volume of 9.38K.

Over the past 52 weeks, Janus Henderson Equity Linked High Income ETF(JELH) stock has traded between a high of $28.20 and a low of $24.89.

Over the past 52 weeks, Janus Henderson Equity Linked High Income ETF(JELH) stock has traded between a high of $28.20 and a low of $24.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.