Janus Henderson Transformational Growth ETF (JXX)

BATS: JXX · Real-Time Price · USD
25.59
+0.19 (0.75%)
At close: Jun 27, 2025, 4:00 PM
25.59
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
0.75%
Assets $25.21M
Expense Ratio 0.57%
PE Ratio 42.17
Shares Out 1,000,000
Dividend (ttm) $0.01
Dividend Yield 0.03%
Ex-Dividend Date Mar 31, 2025
Payout Ratio 1.35%
1-Year Return n/a
Volume 5,540
Open 25.59
Previous Close 25.40
Day's Range 25.50 - 25.59
52-Week Low 18.75
52-Week High 25.75
Beta n/a
Holdings 24
Inception Date Feb 4, 2025

About JXX

Fund Home Page

The Janus Henderson Transformational Growth ETF (JXX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, focusing on 20-30 larger, well-established firms in sectors like AI and healthcare innovation. The fund aims for long-term capital growth by employing a thematic approach to identify growth-oriented companies. JXX was launched on Feb 4, 2025 and is issued by Janus Henderson.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol JXX
ETF Provider Janus Henderson

Top 10 Holdings

61.55% of assets
Name Symbol Weight
Oracle Corporation ORCL 9.13%
Taiwan Semiconductor Manufacturing Company Limited TSM 8.13%
Broadcom Inc. AVGO 7.54%
Amazon.com, Inc. AMZN 7.32%
Intercontinental Exchange, Inc. ICE 6.72%
Howmet Aerospace Inc. HWM 5.55%
DraftKings Inc. DKNG 4.37%
MercadoLibre, Inc. MELI 4.27%
Madrigal Pharmaceuticals, Inc. MDGL 4.26%
Booking Holdings Inc. BKNG 4.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.00803 Apr 4, 2025
Full Dividend History

News

There is no news available yet.