JUDO Janus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETF
Quote as of Oct 26, 2026 14:36 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 | 27.94 | Day Range | 27.94 – 28.17 |
| 52-Week Range | 24.06 – 29.44 | Volume | 6 |
| Avg Volume | 863 | AUM | $7.7M (Oct 26, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 2.88% |
| NAV | 27.95 | Premium/Discount | +0.75% indicative |
| Inception | Mar 24, 2026 | Holdings | 117 |
| Issuer | Janus Henderson | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 47103U639 | ISIN | US47103U6394 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
JUDO aims for current income and long-term capital growth by investing in US companies while also employing a covered call option strategy. Through stocks, depository receipts, and other related securities, the fund targets 5070 dividend-paying equities tied to the United States. The fund employs a bottom-up approach, considering fundamental analysis that includes capital returns, balance sheet flexibility, and dividend growth potential. The ETF aims to lower risk and enhance income by tactically selling short-term call option contracts on some or all of the securities in its portfolio. As such, it foregoes some participation if a securitys value rises. The fund identifies opportunities and sells options tactically, rather than keeping all positions covered and limiting potential upside when a security demonstrates strength or volatility. The fund may engage in securities lending. The actively managed ETF has full discretion to adjust the portfolio daily or at any time.
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 | -1.03% | +1.05% | +3.52% | — | — | — | — | — | +12.98% |
| Total return | -0.50% | +2.65% | +6.56% | — | — | — | — | — | +16.27% |
* 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 | 0.55% | Annual cost of a $10,000 investment | $55.00 |
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. 117 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 8.46% | 3.08K | $650.4K |
| 2 | Microsoft Corporation | MSFT | 7.17% | 1.05K | $551.3K |
| 3 | Alphabet Inc. Class C | GOOG | 5.82% | 1.41K | $447.4K |
| 4 | Apple Inc. | AAPL | 5.28% | 1.17K | $405.8K |
| 5 | Amazon.com, Inc. | AMZN | 4.20% | 1.30K | $322.6K |
| 6 | Broadcom Inc. | AVGO | 3.03% | 724 | $232.9K |
| 7 | Eli Lilly and Company | LLY | 2.32% | 140 | $178.3K |
| 8 | JPMorgan Chase & Co. | JPM | 2.18% | 504 | $167.9K |
| 9 | Micron Technology, Inc. | MU | 2.13% | 187 | $164.1K |
| 10 | Visa Inc. Class A | V | 1.72% | 325 | $132.6K |
| 11 | Mastercard Incorporated Class A | MA | 1.71% | 210 | $131.1K |
| 12 | Chevron Corporation | CVX | 1.67% | 552 | $128.7K |
| 13 | Philip Morris International Inc. | PM | 1.52% | 583 | $117.2K |
| 14 | Walt Disney Company | DIS | 1.49% | 1.02K | $114.7K |
| 15 | Johnson & Johnson | JNJ | 1.49% | 433 | $114.2K |
| 16 | Salesforce, Inc. | CRM | 1.39% | 430 | $106.9K |
| 17 | AbbVie, Inc. | ABBV | 1.39% | 371 | $106.7K |
| 18 | UnitedHealth Group Incorporated | UNH | 1.39% | 255 | $106.6K |
| 19 | EOG Resources, Inc. | EOG | 1.35% | 635 | $104.2K |
| 20 | Texas Instruments Incorporated | TXN | 1.31% | 353 | $100.5K |
| 21 | American Express Company | AXP | 1.29% | 315 | $99.0K |
| 22 | Goldman Sachs Group, Inc. | GS | 1.25% | 110 | $96.3K |
| 23 | Coca-Cola Company | KO | 1.25% | 1.03K | $95.8K |
| 24 | Target Corporation | TGT | 1.20% | 603 | $92.1K |
| 25 | Home Depot, Inc. | HD | 1.19% | 286 | $91.5K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.88% | Paid (last 12 months) | $0.8077 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1500 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.1500 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.1500 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1450 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1383 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1280 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.0964 |
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 | Average volume | 863 |
| AUM | $7.7M | Premium/Discount | +0.75% |
| 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 | $4.3K | +0.06% | $7.8M → $7.7M |
| 1 Month | $54.8K | +0.70% | $7.8M → $7.7M |
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 JUDO
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.