ETF profile for Janus Henderson Equity Linked Moderate Income ETF (JELM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JELM ETF Profile
| Family: |
Janus |
| Name: |
Janus Henderson Equity Linked Moderate Income ETF |
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| Inception Date: |
21-Apr-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| US DOLLARS |
MD_142224 |
98.1823% |
| SEGREGATED CASH |
SEGCASH |
1.2090% |
| OTC JPM T ATC 8.06% 1/10/2029 63.37% |
|
-0.2104% |
| OTC JPM NOW ATC 22.14% 11/8/2028 50.00% |
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0.1889% |
| OTC JPM WMT ATC 9.10% 6/14/2028 60.00% |
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0.1563% |
| OTC JPM INTC ATC 37.50% 7/14/2027 50.00% |
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-0.1554% |
| OTC MS MO ATC 12.67% 3/14/2029 71.42% |
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0.1318% |
| OTC JPM AVGO ATC 12.43% 12/13/2028 50.00% |
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-0.0956% |
| OTC JPM ABBV ATC 7.68% 6/9/2027 56.00% |
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0.0950% |
| OTC BNP GEV ATC 17.10% 10/11/2028 50.00% |
|
-0.0928% |
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Top 10 Holdings Weight: |
99.4% |
| Number of Holdings: |
35 |
| Shares Outstanding: |
2,590,000 |
| Total Net Assets: |
66,136,944 |
| NAV: |
25.13 |
| 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 |
