JELM
Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETFJanus Henderson$25.60-0.04 (-0.16%)Price Chart
Key Statistics
Previous Close
$25.64Day Range
52-Week Range
Avg Volume
19.8KDividend Yield
—Expense Ratio
0.59%AUM
$64.8MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Janus Henderson
- Inception Date
- Apr 21, 2026
- Description
- JELM is an actively managed fund designed for income-focused investors seeking an alternative to traditional bonds or equities. The ETF is a portfolio of equity-linked derivatives, with at least half allocated to autocallable instruments that pay periodic coupons as long as the underlying reference assets remain above specified barrier levels and may be automatically redeemed if certain conditions are met. Up to half of the portfolio is invested in Stability Equity Linked Instruments, which generate income based on day-to-day stability of a reference assets price, with potential losses if the asset drops below predefined thresholds. JELM utilizes a quantitative framework to allocate across multiple positions, structures, counterparties, and maturities, and employs a laddering approach to manage timing and risk. The portfolio is managed using a bottom-up, research-driven process, with active and frequent trading.
The Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF (JELM) is an exchange-traded fund issued by Janus Henderson that launched on Apr 21, 2026. It currently manages $64.8M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 99.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 97.39% | 62,863,158 | $62.9M |
| 2 | — | SEGREGATED CASH | 1.13% | 730,000 | $730K |
| 3 | — | OTC JPM INTC ATC 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27 | 0.21% | 8,109 | $136K |
| 4 | — | OTC JPM NOW ATC 22.14% 11/8/2028 50.00% | 0.16% | 10,993 | $102K |
| 5 | — | OTC JPM WMT ATC 9.10% 6/14/2028 60.00% | 0.12% | 29,958 | $75K |
| 6 | — | OTC JPM MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27 | 0.11% | 7,000 | $71K |
| 7 | — | OTC MS MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27 | 0.11% | 5,920 | $68K |
| 8 | — | OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29 | 0.10% | 23,500 | $67K |
| 9 | — | OTC JPM ABBV ATC 7.68% 6/9/2027 56.00% | 0.09% | 31,958 | $61K |
| 10 | — | OTC JPM COP ATC 7.74% 11/10/2027 50.00% | 0.09% | 31,354 | $60K |
| 11 | — | OTC JPM CL ATC 8.12% 7/12/2028 50.00%, 0.00%, 07/12/28 | 0.08% | 28,646 | $52K |
| 12 | — | OTC MS COP ATC 7.74% 11/10/2027 50.00% | 0.08% | 13,995 | $51K |
| 13 | — | OTC JPM LLY ATC 10.12% 1/12/2028 50.00%, 0.00%, 01/12/28 | 0.07% | 21,446 | $48K |
| 14 | — | OTC MS SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%, 09/08/27 | 0.07% | 11,750 | $43K |
| 15 | — | OTC CITI SPX SN 3.76% 9/2/2027 87.50% | 0.05% | 80,000 | $33K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.16% | |
| 1M | +0.00% | |
| 3M | +0.65% | |
| 6M | +2.37% | |
| YTD | +1.87% | |
| 1Y | +1.87% | |
| 3Y | +1.87% | |
| 5Y | +1.87% |
Moving Averages
$25.60
Below 20-Day MA$25.60
Below 50-Day MA$25.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.91
Current Price
$25.60
52-Week Low
$25.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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