Janus Henderson Equity Linked Moderate Income ETF (JELM)

Assets	$30.32M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$0.17
Dividend Yield	0.66%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,246
Open	25.21
Previous Close	25.20
Day's Range	25.21 - 25.24
52-Week Low	24.92
52-Week High	25.51
Beta	n/a
Holdings	n/a
Inception Date	Apr 21, 2026

About JELM

Fund Home Page

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

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: JELM
• ETF Provider: Janus Henderson

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.09325	Jul 7, 2026
May 29, 2026	$0.07361	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