Janus Henderson U.S. Equity Enhanced Income ETF (JUDO)

Assets	$7.84M
Expense Ratio	0.55%
PE Ratio	24.97
Shares Out	275,000
Dividend (ttm)	$0.81
Dividend Yield	2.85%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	71.10%

Volume	268
Open	28.40
Previous Close	28.20
Day's Range	28.37 - 28.40
52-Week Low	24.06
52-Week High	29.22
Beta	n/a
Holdings	126
Inception Date	Mar 24, 2026

About JUDO

Fund Home Page

The Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in dividend-paying US companies. It also employs an option strategy to enhance income. JUDO was launched on Mar 24, 2026 and is issued by Janus Henderson.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUDO
• ETF Provider: Janus Henderson

Top 10 Holdings

42.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.83%
Microsoft Corporation	MSFT	6.93%
Alphabet Inc.	GOOG	6.18%
Apple Inc.	AAPL	4.67%
Amazon.com, Inc.	AMZN	4.17%
Broadcom Inc.	AVGO	3.17%
Micron Technology, Inc.	MU	2.56%
JPMorgan Chase & Co.	JPM	2.14%
Eli Lilly and Company	LLY	2.08%
Visa Inc.	V	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.150	Oct 6, 2026
Aug 31, 2026	$0.150	Sep 4, 2026
Jul 31, 2026	$0.145	Aug 6, 2026
Jun 30, 2026	$0.13828	Jul 7, 2026
May 29, 2026	$0.128	Jun 4, 2026
Apr 30, 2026	$0.0964	May 6, 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