JELM
Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF
JELM | CBOE
$25.60
+$0.21 (+0.81%)
At close: Oct 30, 2026, 3:50 PM ET
+0.81%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 48.71M
AVG Volume 37.88K
AUM 60.88M
NAV 25.37
1D Range
25.49 25.61
52W Range
25.00 25.91
About JELM
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 ...
Asset Class Mixed Asset
Holdings 0
Inception Date Apr 20, 2026
Expense Ratio 0.59%
Domicile United States
ISIN US47103U6477
Provider Janus Henderson
Website Fund Home Page
Top Holdings
99.12% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollars | JELM | 97.41% |
| Segregated Cash | JELM | 1.20% |
| Otc Jpm Intc Atc 37.... | JELM | 0.22% |
| Otc Jpm Now Atc 22.1... | JELM | 0.17% |
| Otc Jpm Mu Atc 25.96... | JELM | 0.12% |
Dividends
Yield 3.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1767 | Nov 5, 26 |
| Sep 30, 26 | $0.1759 | Oct 6, 26 |
| Aug 31, 26 | $0.1618 | Sep 4, 26 |
| Jul 31, 26 | $0.1397 | Aug 6, 26 |
| Jun 30, 26 | $0.0932 | Jul 7, 26 |
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