JELH
Janus Detroit Street Trust - Janus Henderson Equity Linked High Income ETF
JELH | CBOE
$25.55
+$0.13 (+0.50%)
At close: Oct 30, 2026, 3:23 PM ET
+0.50%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.99M
AVG Volume 8.49K
AUM 21.09M
NAV 25.40
1D Range
25.54 25.73
52W Range
25.01 25.94
About JELH
JELH 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 ...
Asset Class Mixed Asset
Holdings 0
Inception Date Apr 20, 2026
Expense Ratio 0.59%
Domicile United States
ISIN US47103U6543
Provider Janus Henderson
Website Fund Home Page
Top Holdings
98.83% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollars | JELH | 96.70% |
| Segregated Cash | JELH | 1.29% |
| Otc Jpm Intc Atc 37.... | JELH | 0.43% |
| Otc Ms Mu Atc 25.88%... | JELH | 0.21% |
| Otc Jpm Now Atc 22.1... | JELH | 0.21% |
Dividends
Yield 4.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2364 | Nov 5, 26 |
| Sep 30, 26 | $0.2588 | Oct 6, 26 |
| Aug 31, 26 | $0.2262 | Sep 4, 26 |
| Jul 31, 26 | $0.2090 | Aug 6, 26 |
| Jun 30, 26 | $0.2498 | Jul 7, 26 |
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