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JELM

Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF
1W: -0.2% 1M: -0.1% YTD: +0.3%
$25.50
+0.03 (+0.12%)
 
Weekly Expected Move ±1.1%
$25 $25 $26 $26 $26
ETF CBOE · AUM $48.5M
Key Statistics
AUM$49M
Holdings37
Top 10 Wt99.6%
Volume70,949
Avg Volume37,879
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-04-22
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US DOLLARS — 97.31% $58.3M 58,288,734
2 SEGREGATED CASH — 1.21% $730,000 730,000
3 OTC JPM INTC ATC 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27 — 0.22% $131,487 8,109
4 OTC JPM NOW ATC 22.14% 11/8/2028 50.00% — 0.17% $99,597 10,993
5 OTC CITI SPX SN 3.76% 9/2/2027 87.50% — 0.13% $77,464 80,000
6 OTC BNP PG ATC 7.48% 10/13/2027 62.79% — 0.12% $69,026 31,100
7 OTC JPM MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27 — 0.11% $65,685 7,000
8 OTC JPM COP ATC 7.74% 11/10/2027 50.00% — 0.10% $57,463 31,354
9 OTC MS MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27 — 0.10% $62,747 5,920
10 OTC JPM CL ATC 8.12% 7/12/2028 50.00%, 0.00%, 07/12/28 — 0.09% $53,401 28,646

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms