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
37
Number of holdings37
Inception Date
Apr 21, 2026
Inception DateApr 21, 2026

What's in this fund

Top 10 Holdings (99.07% of total assets)

As of August 3, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX97.62%
Autocallable Swap0.33%
Autocallable Swap0.27%
Autocallable Swap0.16%
Autocallable Swap0.16%
Autocallable Swap0.14%
Autocallable Swap0.10%
Autocallable Swap0.10%
Autocallable Swap0.10%
Autocallable Swap0.09%

JELH Key Statistics

AUM
18.12M
AUM18.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.91
30-Day yield2.91
Average volume
8.04K
Average volume8.04K
High today
High today
Low today
Low today
Open price
$25.21
Open price$25.21
Volume
0.00
Volume0.00
52 Week high
$25.77
52 Week high$25.77
52 Week low
$24.89
52 Week low$24.89
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 18.29M, Janus Henderson Equity Linked High Income ETF(JELH) trades at $25.40.

During the trading day, Janus Henderson Equity Linked High Income ETF(JELH) stock saw an opening price of $25.21, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 8.04K.

Over the past 52 weeks, Janus Henderson Equity Linked High Income ETF(JELH) stock has traded between a high of $25.77 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 $25.77 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.