Janus Henderson Equity Linked High Income ETF (JELH)

Assets	$13.83M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	$0.32
Dividend Yield	1.26%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,438
Open	25.15
Previous Close	25.07
Day's Range	25.11 - 25.24
52-Week Low	24.89
52-Week High	25.77
Beta	n/a
Holdings	35
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

101.05% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	98.49%
Us Dollar	n/a	1.44%
Autocallable Swap	n/a	0.25%
Autocallable Swap	n/a	0.17%
Autocallable Swap	n/a	0.17%
Autocallable Swap	n/a	0.15%
Autocallable Swap	n/a	0.12%
Autocallable Swap	n/a	0.10%
Autocallable Swap	n/a	0.09%
Autocallable Swap	n/a	0.08%

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 3, 2026

Data Sources Report a data error