ETF profile for Janus Henderson Equity Linked High Income ETF (JELH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JELH ETF Profile
| Family: |
Janus |
| Name: |
Janus Henderson Equity Linked High Income ETF |
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| Inception Date: |
21-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
Janus Henderson Equity Linked High Income ETF seeks high current income. The fund will pursue its investment objective by providing investors with income distributions. The Fund currently expects to make distributions on a regular basis. The fund invests in equity securities and equity-linked securities. The Fund's equity and equity-linked securities include equity-linked notes ("ELNs") and swaps that replicate the payout structure of ELNs as well as options, futures contracts, total return swaps and common stocks. ELNs are structured debt instruments that combine aspects of fixed-income investments with potential returns that are tied to the performance of an underlying reference asset, such as single equity security, a basket of equity securities, or an index of equity securities. The Fund may invest up to 25% of its net assets in ELNs. The Fund may hold cash and cash equivalents, including U.S Treasury Bills. The Fund will have continuous investment exposure to multiple autocallable Equity Linked Instruments ("Autocallable Instruments"). Autocallable Instruments are market-linked instruments that pay regular coupons and return principal at maturity (or sooner, if called early), as long as the reference asset underlying the instrument does not fall below specific levels. |
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| Prospectus |
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| Top 10 Holdings |
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| INVESCO GOVERNMENT & |
AGPXX |
97.3099% |
| US DOLLAR |
|
1.1739% |
| AUTOCALLSW USD 14/07/27 |
454245JIL |
0.4032% |
| AUTOCALLSW USD 10/01/29 |
452833JIL |
-0.3838% |
| AUTOCALLSW USD 12/07/28 |
454688JIL |
0.1992% |
| AUTOCALLSW USD 08/11/28 |
452845JIL |
0.1899% |
| AUTOCALLSW USD 11/08/27 |
454551JIL |
0.1846% |
| AUTOCALLSW USD 11/10/28 |
453395JIL |
-0.1765% |
| AUTOCALLSW USD 13/12/28 |
453244JIL |
-0.1629% |
| AUTOCALLSW USD 14/03/29 |
454724JIL |
0.1576% |
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Top 10 Holdings Weight: |
98.9% |
| Number of Holdings: |
67 |
| Shares Outstanding: |
900,000 |
| Total Net Assets: |
23,085,000 |
| NAV: |
25.52 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Autocallable |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |