# Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF (JXX): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jxx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Thematic · Inception: 2025-02-04 JXX employs a focused investment strategy by maintaining a portfolio of around 20 to 30 equity securities, primarily consisting of larger, well-established companies across various sectors, while allowing for the inclusion of foreign securities listed on US exchanges. The fund integrates a bottom-up approach centered on fundamental analysis with a top-down thematic perspective, targeting companies that demonstrate sustainable competitive advantages and long-term growth potential. Investment themes include developments in artificial intelligence, cloud computing, digitization, and healthcare... ## Key Facts | Metric | Value | |---|---| | Price | $28.69 | | Expense Ratio | 0.57% | | Assets Under Management | $21.5M | | NAV | $28.70 | | Holdings Count | 23 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $23.64 – $33.61 | | Beta | 1.58 | ## Latest Distribution - Amount: $0.0040 /share - Ex-date: 2025-06-30 - Pay date: 2025-07-07 ## Frequently Asked Questions ### What does JXX invest in? JXX employs a focused investment strategy by maintaining a portfolio of around 20 to 30 equity securities, primarily consisting of larger, well-established companies across various sectors, while allowing for the inclusion of foreign securities listed on US exchanges. The fund integrates a bottom-up approach centered on fundamental analysis with a top-down thematic perspective, targeting companies that demonstrate sustainable competitive advantages and long-term growth potential. Investment themes include developments in artificial intelligence, cloud computing, digitization, and healthcare innovation, which may be adjusted as societal trends evolve. The fund actively monitors portfolio holdings, evaluating them for sale if there is deterioration in financial health or a shift in the investment thesis. Overall, the objective remains focused on long-term capital appreciation, with additional income generation pursued through securities lending activities. ### What is the expense ratio of JXX? Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF (JXX) charges an expense ratio of 0.57%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JXX? Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF (JXX) manages $21.5M 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 JXX actively managed or an index fund? JXX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JXX launched? Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF (JXX) launched in February 2025 and is managed by Janus Henderson. ### How has JXX performed? JXX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JXX pay a dividend? Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF (JXX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JXX pay dividends? Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JXX's dividend yield? JXX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is JXX's next ex-dividend date? The most recently announced ex-dividend date for JXX was 2025-06-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will JXX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.57% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JXX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JXX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JXX cost more than a fund like VOO? JXX's strategy (current expense ratio 0.57%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JXX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JXX? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as JXX (0.57%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jxx - Distribution history: https://www.dividenddata.com/funds/jxx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jxx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jxx/expenses - Peer comparison: https://www.dividenddata.com/funds/jxx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.