JUDO Janus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETF
Kuotasi per 26 Okt 2026 14:36 UTC · Kuotasi diperbarui setiap jam dari penyedia data, sehingga selama jam perdagangan harga bisa berusia hingga sekitar 1–2 jam; setiap kuotasi menampilkan cap waktunya sendiri.
| Penutupan Sebelumnya | 27,94 | Rentang Harian | 27,94 – 28,17 |
| Kisaran 52 Minggu | 24,06 – 29,44 | Volume | 6 |
| Volume Rata-Rata | 863 | AUM | US$7,7 jt (26 Okt 2026) |
| Expense Ratio | 0,55% | Yield (TTM) | 2,88% |
| NAV | 27,95 | Premium/Diskon | +0,75% indikatif |
| Inception | 24 Mar 2026 | Kepemilikan | 117 |
| Penerbit | Janus Henderson | Bursa | CBOE |
| Kategori | Covered Call | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 47103U639 | ISIN | US47103U6394 |
| Struktur | Pendapatan Opsi | ||
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per 26 Okt 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -1,03% | +1,05% | +3,52% | — | — | — | — | — | +12,98% |
| Total return | -0,50% | +2,65% | +6,56% | — | — | — | — | — | +16,27% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga 23 Okt 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0,55% | Biaya tahunan untuk investasi $10.000 | $55.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Daftar kepemilikan diambil pada 24 Okt 2026 · Portofolio terkini yang diungkapkan oleh penyedia data untuk dana ini. Penerbit mempublikasikan kepemilikan secara harian atau bulanan, sehingga tanggal portofolio bisa lebih awal; kepemilikan bukan posisi langsung. 117 kepemilikan tersimpan.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 8,46% | 3,08 rb | US$650,4 rb |
| 2 | Microsoft Corporation | MSFT | 7,17% | 1,05 rb | US$551,3 rb |
| 3 | Alphabet Inc. Class C | GOOG | 5,82% | 1,41 rb | US$447,4 rb |
| 4 | Apple Inc. | AAPL | 5,28% | 1,17 rb | US$405,8 rb |
| 5 | Amazon.com, Inc. | AMZN | 4,20% | 1,3 rb | US$322,6 rb |
| 6 | Broadcom Inc. | AVGO | 3,03% | 724 | US$232,9 rb |
| 7 | Eli Lilly and Company | LLY | 2,32% | 140 | US$178,3 rb |
| 8 | JPMorgan Chase & Co. | JPM | 2,18% | 504 | US$167,9 rb |
| 9 | Micron Technology, Inc. | MU | 2,13% | 187 | US$164,1 rb |
| 10 | Visa Inc. Class A | V | 1,72% | 325 | US$132,6 rb |
| 11 | Mastercard Incorporated Class A | MA | 1,71% | 210 | US$131,1 rb |
| 12 | Chevron Corporation | CVX | 1,67% | 552 | US$128,7 rb |
| 13 | Philip Morris International Inc. | PM | 1,52% | 583 | US$117,2 rb |
| 14 | Walt Disney Company | DIS | 1,49% | 1,02 rb | US$114,7 rb |
| 15 | Johnson & Johnson | JNJ | 1,49% | 433 | US$114,2 rb |
| 16 | Salesforce, Inc. | CRM | 1,39% | 430 | US$106,9 rb |
| 17 | AbbVie, Inc. | ABBV | 1,39% | 371 | US$106,7 rb |
| 18 | UnitedHealth Group Incorporated | UNH | 1,39% | 255 | US$106,6 rb |
| 19 | EOG Resources, Inc. | EOG | 1,35% | 635 | US$104,2 rb |
| 20 | Texas Instruments Incorporated | TXN | 1,31% | 353 | US$100,5 rb |
| 21 | American Express Company | AXP | 1,29% | 315 | US$99 rb |
| 22 | Goldman Sachs Group, Inc. | GS | 1,25% | 110 | US$96,3 rb |
| 23 | Coca-Cola Company | KO | 1,25% | 1,03 rb | US$95,8 rb |
| 24 | Target Corporation | TGT | 1,20% | 603 | US$92,1 rb |
| 25 | Home Depot, Inc. | HD | 1,19% | 286 | US$91,5 rb |
| 26 | GE Vernova Inc. | GEV | 1,19% | 112 | US$91,3 rb |
| 27 | Progressive Corporation | PGR | 1,18% | 399 | US$91 rb |
| 28 | Cisco Systems, Inc. | CSCO | 1,18% | 854 | US$91 rb |
| 29 | Stryker Corporation | SYK | 1,13% | 283 | US$87,2 rb |
| 30 | Accenture Plc Class A | ACN | 1,13% | 345 | US$86,8 rb |
| 31 | Applied Materials, Inc. | AMAT | 1,11% | 227 | US$85,6 rb |
| 32 | Lam Research Corporation | LRCX | 1,06% | 355 | US$81,7 rb |
| 33 | Seagate Technology Holdings PLC | STX | 1,05% | 128 | US$80,7 rb |
| 34 | Verizon Communications Inc. | VZ | 1,02% | 1,72 rb | US$78,3 rb |
| 35 | TJX Companies Inc | TJX | 1,00% | 532 | US$77,2 rb |
| 36 | Amphenol Corporation Class A | APH | 1,00% | 1,04 rb | US$76,8 rb |
| 37 | CME Group Inc. Class A | CME | 0,99% | 248 | US$75,8 rb |
| 38 | Morgan Stanley | MS | 0,96% | 413 | US$74,1 rb |
| 39 | Danaher Corporation | DHR | 0,95% | 317 | US$73,2 rb |
| 40 | Meta Platforms Inc Class A | META | 0,92% | 110 | US$70,7 rb |
| 41 | Union Pacific Corporation | UNP | 0,91% | 239 | US$70 rb |
| 42 | Royal Caribbean Group | RCL | 0,86% | 238 | US$65,8 rb |
| 43 | Eaton Corp. Plc | ETN | 0,84% | 177 | US$64,8 rb |
| 44 | Cummins Inc. | CMI | 0,83% | 124 | US$64,2 rb |
| 45 | Dell Technologies, Inc. Class C | DELL | 0,83% | 139 | US$63,5 rb |
| 46 | Garmin Ltd. | GRMN | 0,83% | 216 | US$63,4 rb |
| 47 | PNC Financial Services Group, Inc. | PNC | 0,82% | 280 | US$63,4 rb |
| 48 | Duke Energy Corporation | DUK | 0,81% | 498 | US$62,2 rb |
| 49 | Motorola Solutions, Inc. | MSI | 0,81% | 129 | US$62,2 rb |
| 50 | ConocoPhillips | COP | 0,79% | 403 | US$60,8 rb |
| 51 | Ferguson Enterprises Inc. | FERG | 0,79% | 267 | US$60,6 rb |
| 52 | 3M Company | MMM | 0,78% | 345 | US$59,8 rb |
| 53 | Arista Networks Inc | ANET | 0,77% | 345 | US$59,5 rb |
| 54 | Abbott Laboratories | ABT | 0,76% | 563 | US$58,7 rb |
| 55 | Trane Technologies plc | TT | 0,76% | 132 | US$58,7 rb |
| 56 | GE Aerospace | GE | 0,75% | 202 | US$57,8 rb |
| 57 | Delta Air Lines, Inc. | DAL | 0,75% | 751 | US$57,8 rb |
| 58 | Howmet Aerospace Inc. | HWM | 0,74% | 306 | US$56,9 rb |
| 59 | Booking Holdings Inc. | BKNG | 0,74% | 364 | US$56,7 rb |
| 60 | Gilead Sciences, Inc. | GILD | 0,74% | 363 | US$56,6 rb |
| 61 | Corning Inc | GLW | 0,69% | 432 | US$53,4 rb |
| 62 | Medtronic Plc | MDT | 0,69% | 560 | US$53,4 rb |
| 63 | Southern Company | SO | 0,66% | 547 | US$50,8 rb |
| 64 | American Electric Power Company, Inc. | AEP | 0,61% | 361 | US$46,8 rb |
| 65 | Monster Beverage Corporation | MNST | 0,60% | 1 rb | US$46,3 rb |
| 66 | Intercontinental Exchange, Inc. | ICE | 0,59% | 277 | US$45,1 rb |
| 67 | Marriott International, Inc. Class A | MAR | 0,58% | 114 | US$44,5 rb |
| 68 | Freeport-McMoRan, Inc. | FCX | 0,54% | 636 | US$41,6 rb |
| 69 | Ecolab Inc. | ECL | 0,40% | 106 | US$30,6 rb |
| 70 | US DOLLARS | — | 0,07% | 5,43 rb | US$5,4 rb |
| 71 | LRCX US 20Nov26 Call (AMERICAN PHYSICAL) UBS… | — | 0,00% | -1 | -US$1,00 |
| 72 | AMAT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC… | — | 0,00% | -1 | -US$10,00 |
| 73 | ANET US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC… | — | 0,00% | -1 | -US$13,00 |
| 74 | GLW US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC… | — | 0,00% | -1 | -US$18,00 |
| 75 | APH US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC… | — | 0,00% | -4 | -US$27,00 |
| 76 | GE US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC… | — | 0,00% | -1 | -US$36,00 |
| 77 | HWM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC… | — | 0,00% | -1 | -US$38,00 |
| 78 | FCX US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC… | — | 0,00% | -3 | -US$54,00 |
| 79 | AVGO US 20Nov26 Call (AMERICAN PHYSICAL) UBS… | — | 0,00% | -2 | -US$73,00 |
| 80 | CSCO US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC… | — | 0,00% | -3 | -US$109,00 |
| 81 | GOOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS… | — | 0,00% | -3 | -US$127,00 |
| 82 | PM US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC… | — | 0,00% | -2 | -US$127,00 |
| 83 | TT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC… | — | 0,00% | -1 | -US$133,00 |
| 84 | TXN US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC… | — | 0,00% | -1 | -US$218,00 |
| 85 | GS US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC… | — | 0,00% | -1 | -US$244,00 |
| 86 | NVDA US 20Nov26 Call (AMERICAN PHYSICAL) BOA… | — | 0,00% | -5 | -US$246,00 |
| 87 | RCL US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC… | — | 0,00% | -1 | -US$294,00 |
| 88 | TGT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC… | — | 0,00% | -2 | -US$344,00 |
| 89 | VZ US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC… | — | -0,01% | -7 | -US$392,00 |
| 90 | CMI US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC… | — | -0,01% | -1 | -US$413,00 |
| 91 | DHR US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC… | — | -0,01% | -1 | -US$415,00 |
| 92 | MMM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC… | — | -0,01% | -1 | -US$445,00 |
| 93 | CRM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC… | — | -0,01% | -1 | -US$451,00 |
| 94 | AMZN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC… | — | -0,01% | -3 | -US$477,00 |
| 95 | GILD US 20Nov26 Call (AMERICAN PHYSICAL) UBS… | — | -0,01% | -1 | -US$496,00 |
| 96 | TJX US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC… | — | -0,01% | -2 | -US$504,00 |
| 97 | FERG US 20Nov26 Call (AMERICAN PHYSICAL) UBS… | — | -0,01% | -1 | -US$512,00 |
| 98 | PGR US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC… | — | -0,01% | -1 | -US$660,00 |
| 99 | MNST US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC… | — | -0,01% | -4 | -US$681,00 |
| 100 | ABT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC… | — | -0,01% | -3 | -US$796,00 |
| 101 | ABBV US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC… | — | -0,01% | -1 | -US$833,00 |
| 102 | MSFT US 20Nov26 Call (AMERICAN PHYSICAL) BOA… | — | -0,01% | -3 | -US$876,00 |
| 103 | COP US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC… | — | -0,01% | -1 | -US$913,00 |
| 104 | SYK US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC… | — | -0,01% | -1 | -US$920,00 |
| 105 | V US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC… | — | -0,01% | -1 | -US$923,00 |
| 106 | KO US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC… | — | -0,01% | -4 | -US$954,00 |
| 107 | HD US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC… | — | -0,01% | -1 | -US$960,00 |
| 108 | DIS US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC… | — | -0,01% | -3 | -US$993,00 |
| 109 | CME US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC… | — | -0,02% | -1 | -US$1,2 rb |
| 110 | UNH US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC… | — | -0,02% | -1 | -US$1,2 rb |
| 111 | GRMN US 20Nov26 Call (AMERICAN PHYSICAL) UBS… | — | -0,02% | -1 | -US$1,3 rb |
| 112 | MAR US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC… | — | -0,02% | -1 | -US$1,4 rb |
| 113 | EOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC… | — | -0,02% | -2 | -US$1,7 rb |
| 114 | CVX US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC… | — | -0,03% | -2 | -US$1,9 rb |
| 115 | MA US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC… | — | -0,03% | -1 | -US$2 rb |
| 116 | AAPL US 20Nov26 Call (AMERICAN PHYSICAL) UBS… | — | -0,03% | -4 | -US$2,1 rb |
| 117 | ACN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC… | — | -0,03% | -1 | -US$2,4 rb |
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Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2,88% | Dibayarkan (12 bulan terakhir) | $0.8077 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | 30 Sep 2026 | Pembayaran terakhir | $0.1500 (6 Okt 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 30 Sep 2026 | 30 Sep 2026 | 6 Okt 2026 | $0.1500 |
| 31 Agu 2026 | 31 Agu 2026 | 4 Sep 2026 | $0.1500 |
| 31 Jul 2026 | 31 Jul 2026 | 6 Agu 2026 | $0.1450 |
| 30 Jun 2026 | 30 Jun 2026 | 7 Jul 2026 | $0.1383 |
| 29 Mei 2026 | 29 Mei 2026 | 4 Jun 2026 | $0.1280 |
| 30 Apr 2026 | 30 Apr 2026 | 6 Mei 2026 | $0.0964 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 6 | Volume rata-rata | 863 |
| AUM | US$7,7 jt | Premium/Diskon | +0,75% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Minggu | US$4,3 rb | +0,06% | US$7,8 jt → US$7,7 jt |
| 1 Bulan | US$54,8 rb | +0,70% | US$7,8 jt → US$7,7 jt |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk JUDO
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.