Frequently Asked Questions About JELH

What does JELH invest in?

JELH 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. JELH 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.

What is the expense ratio of JELH?

Janus Detroit Street Trust - Janus Henderson Equity Linked High Income ETF (JELH) charges an expense ratio of 0.59%. This is the annual fee deducted from fund assets to cover management and operations.

What is JELH's dividend yield?

JELH's trailing-twelve-month yield is 3.94%, calculated from the sum of dividends over the past year divided by the current price.

How big is JELH?

Janus Detroit Street Trust - Janus Henderson Equity Linked High Income ETF (JELH) manages $22.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is JELH actively managed or an index fund?

JELH is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JELH's is 0.59%) in exchange for the discretion to over- or under-weight positions.

When was JELH launched?

Janus Detroit Street Trust - Janus Henderson Equity Linked High Income ETF (JELH) launched in April 2026 and is managed by Janus Henderson.

JELH

Janus Detroit Street Trust - Janus Henderson Equity Linked High Income ETF

CBOE·Asset Management · Financial Services

$25.70$0.04−0.16%

After hours·$25.61−0.35%

Market closed·Oct 22 3:59 PM EDT

Price Chart

$25.70−$0.04 (−0.16%)today

+2.23%

Select date range

FromTo

Apr 22, 2026Apr 22, 2026 → Oct 23, 2026· 6 moOct 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$3.11

Distribution Yield (FWD)12.08%

Annual Distribution (TTM)$1.01

Distribution Yield (TTM)3.94%

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent$0.26

Ex-Dividend DateSep 30

Payment DateOct 6

DiversificationDiversification Tab

Holdings25

Top 10 Weight100.0%

Top 25 Weight100.0%

Effective Holdings1

Sectors—

Largest Holding825252885 · 99.9%

Largest Sector—

Asset ClassMixed Asset

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.59%

Cost per 10k Invested$59.00

AUM$22.28M

Avg Daily Volume8.09K

Price$25.70

NAV$25.61

Premium / Discount+0.35%

52-Week Range$24.89 – $28.20

Beta0.23

Fund Overview

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Issuer: Janus Henderson
Asset Class: Mixed Asset
Strategy: Actively Managed
Inception: April 21, 2026
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US47103U6543
CUSIP: 47103U654
Website: www.janushenderson.com/en-us/investor/product/equity-linked-income-etf-jelh/?identifier=US47103U6543

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Frequently Asked Questions About JELH

What does JELH invest in?: JELH 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. JELH 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.
What is the expense ratio of JELH?: Janus Detroit Street Trust - Janus Henderson Equity Linked High Income ETF (JELH) charges an expense ratio of 0.59%. This is the annual fee deducted from fund assets to cover management and operations.
What is JELH's dividend yield?: JELH's trailing-twelve-month yield is 3.94%, calculated from the sum of dividends over the past year divided by the current price.
How big is JELH?: Janus Detroit Street Trust - Janus Henderson Equity Linked High Income ETF (JELH) manages $22.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is JELH actively managed or an index fund?: JELH is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JELH's is 0.59%) in exchange for the discretion to over- or under-weight positions.
When was JELH launched?: Janus Detroit Street Trust - Janus Henderson Equity Linked High Income ETF (JELH) launched in April 2026 and is managed by Janus Henderson.