Janus Henderson Equity Linked Moderate Income ETF

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About JELM

JELM 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
35
Number of holdings35
Inception Date
Apr 21, 2026
Inception DateApr 21, 2026

What's in this fund

Top 10 Holdings (100.69% of total assets)

As of October 26, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX99.38%
Autocallable Swap—0.22%
Autocallable Swap—0.20%
Autocallable Swap—0.19%
Autocallable Swap—0.16%
Autocallable Swap—0.15%
Autocallable Swap—0.10%
Autocallable Swap—0.10%
Autocallable Swap—0.10%
Autocallable Swap—0.09%

JELM Key Statistics

AUM
66.01M
AUM66.01M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.26
30-Day yield3.26
Average volume
14.21K
Average volume14.21K
High today
$25.61
High today$25.61
Low today
$25.54
Low today$25.54
Open price
$25.61
Open price$25.61
Volume
8.69K
Volume8.69K
52 Week high
$29.25
52 Week high$29.25
52 Week low
$24.92
52 Week low$24.92
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Janus Henderson Equity Linked Moderate Income ETF(JELM) shares are valued at $25.54. The company's market cap stands at 66.27M.

On 2026-10-27, Janus Henderson Equity Linked Moderate Income ETF(JELM) stock traded between a low of $25.54 and a high of $25.61. Shares are currently priced at $25.54, which is 0.0% above the low and -0.3% below the high.

Janus Henderson Equity Linked Moderate Income ETF(JELM) shares are trading with a volume of 8.69K, against a daily average of 14.21K.

In the last year, Janus Henderson Equity Linked Moderate Income ETF(JELM) shares hit a 52-week high of $29.25 and a 52-week low of $24.92.

In the last year, Janus Henderson Equity Linked Moderate Income ETF(JELM) shares hit a 52-week high of $29.25 and a 52-week low of $24.92.

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.