Janus Henderson Equity Linked Moderate Income ETF (JELM)

Assets	$60.88M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	$0.64
Dividend Yield	2.53%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	70,949
Open	25.50
Previous Close	25.47
Day's Range	25.50 - 25.51
52-Week Low	24.92
52-Week High	29.25
Beta	n/a
Holdings	38
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
• Category: Derivative Income
• Stock Exchange: BATS
• Ticker Symbol: JELM
• ETF Provider: Janus Henderson

Top 10 Holdings

99.86% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	98.05%
Us Dollar	n/a	0.78%
Autocallable Swap	n/a	0.23%
Autocallable Swap	n/a	0.17%
Autocallable Swap	n/a	0.12%
Autocallable Swap	n/a	0.11%
Autocallable Swap	n/a	0.11%
Autocallable Swap	n/a	0.10%
Autocallable Swap	n/a	0.10%
Autocallable Swap	n/a	0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.17592	Oct 6, 2026
Aug 31, 2026	$0.16184	Sep 4, 2026
Jul 31, 2026	$0.13969	Aug 6, 2026
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:

Oct 3, 2026

Data Sources Report a data error