Janus Henderson Equity Linked Moderate Income ETF JELM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $40.5M
- Holdings
- 38
- 12-month distribution yield
- 1.83%
- Asset class
- Derivatives-based
Janus Henderson Equity Linked Moderate Income ETF (JELM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Janus Henderson. Its category is Derivatives-based. Its last price was US$25.65 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 20 Apr 2026. It reported net assets of US$40.48 million as of 31 Jul 2026. Its latest holdings report lists 38 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 1.83%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 20 Apr 2026
- Filed with the SEC
- 24 Apr 2026
Size and reporting
- Net assets
- $40,476,642
- Total assets
- $40,851,305
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 38 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | US8252528851 | 98.03% | $39.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | AUTOCALLSW | No identifier reported | -0.08% | -$32K | Equity derivatives | United States | USD |
| 3 | AUTOCALLSW | No identifier reported | 0.07% | $27K | Equity derivatives | United States | USD |
| 4 | AUTOCALLSW | No identifier reported | 0.05% | $20K | Equity derivatives | United States | USD |
| 5 | AUTOCALLSW | No identifier reported | 0.05% | $19K | Equity derivatives | United States | USD |
| 6 | AUTOCALLSW | No identifier reported | 0.04% | $18K | Equity derivatives | United States | USD |
| 7 | AUTOCALLSW | No identifier reported | 0.04% | $16K | Equity derivatives | United Kingdom | USD |
| 8 | AUTOCALLSW | No identifier reported | 0.04% | $16K | Equity derivatives | United States | USD |
| 9 | AUTOCALLSW | No identifier reported | -0.04% | -$16K | Equity derivatives | United States | USD |
| 10 | AUTOCALLSW | No identifier reported | 0.04% | $15K | Equity derivatives | United States | USD |
| 11 | AUTOCALLSW | No identifier reported | 0.04% | $15K | Equity derivatives | United States | USD |
| 12 | AUTOCALLSW | No identifier reported | 0.04% | $15K | Equity derivatives | United States | USD |
| 13 | AUTOCALLSW | No identifier reported | 0.03% | $13K | Equity derivatives | United States | USD |
| 14 | AUTOCALLSW | No identifier reported | -0.03% | -$13K | Equity derivatives | United States | USD |
| 15 | AUTOCALLSW | No identifier reported | 0.03% | $12K | Equity derivatives | France | USD |
| 16 | AUTOCALLSW | No identifier reported | 0.03% | $11K | Equity derivatives | France | USD |
| 17 | AUTOCALLSW | No identifier reported | -0.03% | -$11K | Equity derivatives | United Kingdom | USD |
| 18 | AUTOCALLSW | No identifier reported | -0.02% | -$10K | Equity derivatives | United States | USD |
| 19 | AUTOCALLSW | No identifier reported | -0.02% | -$10K | Equity derivatives | United States | USD |
| 20 | AUTOCALLSW | No identifier reported | 0.02% | $9K | Equity derivatives | United States | USD |
| 21 | AUTOCALLSW | No identifier reported | -0.02% | -$9K | Equity derivatives | Switzerland | USD |
| 22 | AUTOCALLSW | No identifier reported | 0.02% | $9K | Equity derivatives | United States | USD |
| 23 | AUTOCALLSW | No identifier reported | -0.02% | -$8K | Equity derivatives | United Kingdom | USD |
| 24 | AUTOCALLSW | No identifier reported | -0.02% | -$8K | Equity derivatives | France | USD |
| 25 | AUTOCALLSW | No identifier reported | -0.02% | -$8K | Equity derivatives | France | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 98.03% | |
| Equity derivatives | 0.26% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.30% | |
| United Kingdom | -0.02% | |
| France | 0.02% | |
| Switzerland | −<0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.29% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4690
- 12-month yield
- 1.83%
- Frequency
- Monthly
- Latest ex-date
- 31 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4690) ÷ latest price ($25.65) × 100 = 1.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Aug 2026 | $0.1620 |
| 31 Jul 2026 | $0.1400 |
| 30 Jun 2026 | $0.0930 |
| 29 May 2026 | $0.0740 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096913) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JELM and TQQQ ProShares UltraPro QQQ
- JELM and SOXL Direxion Daily Semiconductor Bull 3X ETF
- JELM and BBJP JPMorgan BetaBuilders Japan ETF
- JELM and QLD ProShares Ultra QQQ