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

Assets	$7.78M
Expense Ratio	0.55%
PE Ratio	25.09
Shares Out	275,000
Dividend (ttm)	$0.66
Dividend Yield	2.33%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	58.34%

Volume	672
Open	28.36
Previous Close	28.03
Day's Range	28.28 - 28.36
52-Week Low	24.06
52-Week High	29.22
Beta	n/a
Holdings	115
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

41.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.51%
Microsoft Corporation	MSFT	6.71%
Alphabet Inc.	GOOG	6.04%
Apple Inc.	AAPL	4.62%
Amazon.com, Inc.	AMZN	4.25%
Broadcom Inc.	AVGO	3.29%
Micron Technology, Inc.	MU	2.37%
JPMorgan Chase & Co.	JPM	2.31%
Eli Lilly and Company	LLY	2.04%
Visa Inc.	V	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Sep 12, 2026

Data Sources Report a data error