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JELM ETF Profile


Family: Janus
Name: Janus Henderson Equity Linked Moderate Income ETF
Inception Date: 21-Apr-2026
Termination Date:
Investment Objective: Janus Henderson Equity Linked Moderate Income ETF seeks high current income. The Fund currently expects to make distributions on a regular basis by investing 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. Unlike a bond with a fixed interest rate, an ELN can have a payout at its maturity that is variable, depending on the performance of the underlying reference asset. 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, as long as the reference asset underlying the instrument does not fall below specific levels.
Prospectus
Top 10 Holdings
US DOLLARS MD_142224 97.1578%
SEGREGATED CASH SEGCASH 1.1329%
OTC JPM INTC ATC 37.50% 7/14/2027 50.00% 0.2387%
OTC JPM NOW ATC 22.14% 11/8/2028 50.00% 0.1595%
OTC JPM MU ATC 25.96% 8/11/2027 50.00% 0.1202%
OTC MS MU ATC 25.96% 8/11/2027 50.00% 0.1138%
OTC BNP PG ATC 7.48% 10/13/2027 62.79% 0.1124%
OTC JPM WMT ATC 9.10% 6/14/2028 60.00% 0.1065%
OTC BNP GEV ATC 17.10% 10/11/2028 50.00% 0.0992%
OTC JPM ABBV ATC 7.68% 6/9/2027 56.00% 0.0927%
Top 10 Holdings Weight: 99.3%
Number of Holdings: 36
Shares Outstanding: 2,510,000
Total Net Assets: 64,091,092
NAV: 25.46
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Autocallable
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes