Janus Henderson Equity Linked High Income ETF (JELH)

Assets	$13.83M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$0.07
Dividend Yield	0.27%
Ex-Dividend Date	May 29, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	44
Open	25.27
Previous Close	25.24
Day's Range	25.27 - 25.27
52-Week Low	24.89
52-Week High	25.77
Beta	n/a
Holdings	32
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

100.86% of assets

Name	Symbol	Weight
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	AGPXX	97.83%
Us Dollar	n/a	1.80%
Autocallable Swap	n/a	0.31%
Autocallable Swap	n/a	0.21%
Autocallable Swap	n/a	0.14%
Autocallable Swap	n/a	0.13%
Autocallable Swap	n/a	0.13%
Autocallable Swap	n/a	0.11%
Autocallable Swap	n/a	0.11%
Autocallable Swap	n/a	0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.06795	Jun 4, 2026