Janus Henderson Equity Linked Moderate Income ETF (JELM)

Assets	n/a
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$0.07
Dividend Yield	0.29%
Ex-Dividend Date	May 29, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,233
Open	25.23
Previous Close	25.16
Day's Range	25.16 - 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
May 29, 2026	$0.07361	Jun 4, 2026