Janus Henderson Equity Linked High Income ETF (JELH)

Assets	$20.00M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	780,000
Dividend (ttm)	$0.53
Dividend Yield	2.05%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,263
Open	25.65
Previous Close	25.70
Day's Range	25.65 - 25.76
52-Week Low	24.89
52-Week High	28.20
Beta	n/a
Holdings	36
Inception Date	Apr 21, 2026

About JELH

Fund Home Page

The Janus Henderson Equity Linked High Income ETF (JELH) is an exchange-traded fund that mostly invests in income alternatives. JELH.L 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. JELH was launched on Apr 21, 2026 and is issued by Janus Henderson.

• Asset Class: Alternatives
• Category: Derivative Income
• Stock Exchange: BATS
• Ticker Symbol: JELH
• ETF Provider: Janus Henderson

Top 10 Holdings

98.98% of assets

Name	Symbol	Weight
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	AGPXX	96.58%
Us Dollar	n/a	1.20%
Autocallable Swap	n/a	0.20%
Autocallable Swap	n/a	0.18%
Autocallable Swap	n/a	0.18%
Autocallable Swap	n/a	0.15%
Autocallable Swap	n/a	0.14%
Autocallable Swap	n/a	0.13%
Autocallable Swap	n/a	0.12%
Autocallable Swap	n/a	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.20896	Aug 6, 2026
Jun 30, 2026	$0.24985	Jul 7, 2026
May 29, 2026	$0.06795	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:

Aug 29, 2026

Data Sources Report a data error