Janus Henderson Equity Linked High Income ETF (JELH)

Assets	$17.63M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.32
Dividend Yield	1.25%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,771
Open	25.52
Previous Close	25.40
Day's Range	25.36 - 25.53
52-Week Low	24.89
52-Week High	25.77
Beta	n/a
Holdings	34
Inception Date	Apr 21, 2026

About JELH

Fund Home Page

The Janus Henderson Equity Linked High Income ETF (JELH) is an exchange-traded fund that mostly invests in income alternatives. JELH.L 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. JELH was launched on Apr 21, 2026 and is issued by Janus Henderson.

• Asset Class: Alternatives
• Category: Derivative Income
• Stock Exchange: BATS
• Ticker Symbol: JELH
• ETF Provider: Janus Henderson

Top 10 Holdings

100.77% of assets

Name	Symbol	Weight
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	AGPXX	97.99%
Us Dollar	n/a	1.92%
Autocallable Swap	n/a	0.16%
Autocallable Swap	n/a	0.16%
Autocallable Swap	n/a	0.16%
Autocallable Swap	n/a	0.10%
Autocallable Swap	n/a	0.09%
Autocallable Swap	n/a	0.07%
Autocallable Swap	n/a	0.07%
Autocallable Swap	n/a	0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.24985	Jul 7, 2026
May 29, 2026	$0.06795	Jun 4, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

Data Sources Report a data error