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

$24.90

−0.1% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 22, 2026 – Nov 6, 2026JELH

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−2.3%	+0.4%	—	—	—	—	+4.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.59%
Distribution yield: 5.0%
NAV: $24.77
Volume: 13K
Avg. volume 30D: 15K
High today: $24.99
Low today: $24.84
Previous close: $24.92
52-week high: $28.20
52-week low: $24.84
Our risk indicator: 3/5

JELH in One Breath

JELH Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#9EIPXFirst Trust+24.9%$575M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JELH

$10,000 in JELH became

$10,401

In the S&P 500 (VOO)

$10,395

Total return, dividends in · Apr 22, 2026 – Nov 6, 2026 · S&P 500 uses VOO

JELH Returns by Period

Today

YTD

MAX

JELH

−0.1%

−2.3%

+0.4%

—

+4.0%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

JELH’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

JELH Price and 52-Week Range

From the 52-week high

−11.7%

From the 52-week low

+0.2%

Today $24.84 – $24.99

Previous close $24.92

$24.90 now

52-week low$24.8452-week high$28.20

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

JELH’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

JELH$22.8M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

JELH Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

JELH$0.59

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside JELH

JELH

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

Today

JELH reports no holdings we can show: […]

Janus Henderson JELH · holdings

How It Compares

JELH

Janus Detroit Street Trust - Janus Henderson Equity Linked High Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk		0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk		0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk		0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk		0.33%	+9.6%	+12.9%	$39.5B
JELH	Janus HendersonThis fundRead Desk	New fund	0.59%	new	new	$23M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put JELH head to head with SCHD →

SCHD vs JELH

YTD

SCHDSchwab · Dividend stocksJELHJanus Henderson · Dividend stocks

Year to date

+31.4%

[…]

Level

Past year

+37.0%

[…]

Level

Fee

0.06%

0.59%

SCHD winslower fee

Yield

3.0%

5.0%

JELH wins+2.0 pts

AUM

$120B

$22.8M

SCHD5285.9× more

1–1level

Schwab SCHD and Janus Henderson JELH · year-to-date · as of Nov 7, 2026 · AUM not scored

JELH vs Its Peer Average

YTD

JELHAvsBPeer average

1D−0.1%−0.1%

1M−2.3%−0.8%

3M+0.4%−2.9%

YTD[…]+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

2–1JELH wins

401 Dividend stocks peers · each row scaled to its leader

The Details

JELH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.5%

52-week range

$24.90

$24.84−11.7% from the high$28.20

Janus Henderson JELH · past-year price moves · as of Nov 7, 2026

JELH

Fund Facts

Today

2026launched Apr 21

Tracks[…]

Exchange · CUSIPCBOE · 47103U654

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JELH · fund facts · as of Nov 7, 2026

JELH

Payouts by Year

$0.24per share, Oct 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

6 payouts added up$1.25 a share

Janus Henderson JELH · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.77

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.24
Sep 30, 2026	Oct 6, 2026	$0.26
Aug 31, 2026	Sep 4, 2026	$0.23
Jul 31, 2026	Aug 6, 2026	$0.21
Jun 30, 2026	Jul 7, 2026	$0.25
May 29, 2026	Jun 4, 2026	$0.0679

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