JELM Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF
Quote as of Oct 23, 2026 19:51 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.56 | Day Range | 25.54 – 25.61 |
| 52-Week Range | 24.92 – 29.25 | Volume | 6.13K |
| Avg Volume | 37.88K | AUM | $65.9M (Oct 26, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 2.52% |
| NAV | 25.45 | Premium/Discount | +0.59% indicative |
| Inception | Apr 21, 2026 | Holdings | 35 |
| Issuer | Janus Henderson | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 47103U647 | ISIN | US47103U6477 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.12% | +0.67% | +2.20% | — | — | — | — | — | +1.91% |
| Total return | +0.59% | +2.56% | +4.83% | — | — | — | — | — | +4.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 35 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLARS | — | 98.32% | 64.68M | $64.7M |
| 2 | SEGREGATED CASH | — | 0.71% | 470.00K | $470.0K |
| 3 | OTC JPM INTC ATC 37.50% 7/14/2027 50.00%… | — | 0.17% | 8.11K | $111.1K |
| 4 | OTC JPM WMT ATC 9.10% 6/14/2028 60.00% | — | 0.16% | 39.96K | $104.1K |
| 5 | OTC JPM NOW ATC 22.14% 11/8/2028 50.00% | — | 0.16% | 10.99K | $102.3K |
| 6 | OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%… | — | 0.10% | 23.50K | $67.2K |
| 7 | OTC JPM ABBV ATC 7.68% 6/9/2027 56.00% | — | 0.09% | 31.96K | $61.8K |
| 8 | OTC JPM MU ATC 25.96% 8/11/2027 50.00%, 0.00%… | — | 0.09% | 7.00K | $61.3K |
| 9 | OTC MS MU ATC 25.96% 8/11/2027 50.00%, 0.00%… | — | 0.09% | 5.92K | $60.1K |
| 10 | OTC JPM COP ATC 7.74% 11/10/2027 50.00% | — | 0.09% | 31.35K | $60.0K |
| 11 | OTC JPM LLY ATC 10.12% 1/12/2028 50.00%, 0.00%… | — | 0.09% | 21.45K | $58.4K |
| 12 | OTC MS COP ATC 7.74% 11/10/2027 50.00% | — | 0.08% | 13.99K | $52.9K |
| 13 | OTC MS SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%… | — | 0.07% | 14.75K | $47.8K |
| 14 | OTC JPM UNH ATC 10.24% 2/14/2029 50.00%, 0.00%… | — | 0.07% | 23.66K | $45.6K |
| 15 | OTC JPM CL ATC 8.12% 7/12/2028 50.00%, 0.00%… | — | 0.06% | 28.65K | $42.8K |
| 16 | OTC JPM CRM ATC 15.27% 5/10/2028 50.00% | — | 0.05% | 5.36K | $31.1K |
| 17 | OTC SOCG GILD ATC 8.12% 12/8/2027 50.00% | — | 0.04% | 15.00K | $29.3K |
| 18 | OTC BNP JNJ ATC 7.77% 5/9/2029 57.64%, 0.00%… | — | 0.04% | 14.00K | $25.2K |
| 19 | OTC HSBC XOM ATC 13.03% 9/13/2028 70.11%… | — | 0.03% | 23.50K | $23.0K |
| 20 | OTC CITI SPX SN 3.76% 9/2/2027 87.50% | — | 0.03% | 80.00K | $22.5K |
| 21 | OTC BOA JNJ ATC 7.77% 5/9/2029 57.64% | — | 0.02% | 6.85K | $12.9K |
| 22 | OTC HSBC CVX ATC 9.10% 4/12/2028 60.11%, 0.00%… | — | 0.02% | 28.00K | $12.7K |
| 23 | OTC GS JNJ ATC 7.77% 5/9/2029 57.64% | — | 0.02% | 6.79K | $12.4K |
| 24 | OTC JPM GILD ATC 8.12% 12/8/2027 50.00% | — | 0.02% | 5.00K | $10.3K |
| 25 | OTC JPM NFLX ATC 10.38% 2/9/2028 50.00%, 0.00%… | — | 0.01% | 16.86K | $5.1K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 2.52% | Paid (last 12 months) | $0.6443 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1759 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.1759 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.1618 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1397 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.0932 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.0736 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6.13K | Average volume | 37.88K |
| AUM | $65.9M | Premium/Discount | +0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $1.2M | +1.85% | $64.7M → $65.9M |
| 1 Month | $9.4M | +16.45% | $56.9M → $65.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JELM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.