Janus Henderson Equity Linked High Income ETF (JELH)

Assets	$21.28M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	830,000
Dividend (ttm)	$1.01
Dividend Yield	3.97%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,336
Open	25.52
Previous Close	25.48
Day's Range	25.38 - 25.53
52-Week Low	24.89
52-Week High	28.20
Beta	n/a
Holdings	37
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

99.55% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	96.47%
Us Dollar	n/a	1.56%
Autocallable Swap	n/a	0.42%
Autocallable Swap	n/a	0.21%
Autocallable Swap	n/a	0.20%
Autocallable Swap	n/a	0.19%
Autocallable Swap	n/a	0.15%
Autocallable Swap	n/a	0.12%
Autocallable Swap	n/a	0.12%
Autocallable Swap	n/a	0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.25881	Oct 6, 2026
Aug 31, 2026	$0.22619	Sep 4, 2026
Jul 31, 2026	$0.20896	Aug 6, 2026
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:

Oct 3, 2026

Data Sources Report a data error