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

$24.92

−1.1% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 22, 2026 – Nov 5, 2026JELHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−2.4%	+0.4%	—	—	—	—	+4.1%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.59%
Distribution yield: 5.0%
NAV: $24.77
Volume: 17K
Avg. volume 30D: 15K
High today: $25.19
Low today: $24.87
Previous close: $25.19
52-week high: $28.20
52-week low: $24.87
Our risk indicator: 3/5

JELH in One Breath

JELH Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#9HDLBETRACS+26.5%$5.5M

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

$10,000 in JELH

$10,000 in JELH became

$10,409

In the S&P 500 (VOO)

$10,364

Total return, dividends in · Apr 22, 2026 – Nov 5, 2026 · S&P 500 uses VOO

JELH’s Top Holdings

Today

US DOLLARSUs Dollars98.4%SEGREOTC JOTC MOTC MOTC J

US DOLLARSUs Dollars98.4%SEGREOTC J

Janus Henderson JELH · 33 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What JELH Holds

Today

All holdings101.7%

US DOLLARS 98.4 · SEGREGATED 1.2 · OTC JPM NO · OTC MS MO · OTC MS CL · OTC JPM WM · OTC JPM LL

Janus Henderson JELH · share of the fund · as of Nov 5, 2026

Us’ Share of JELH

Today

98.4%

$984 of every $1,000 in JELH is Us

Us held by JELH

$22.4M

Janus Henderson JELH · each square = $10 of $1,000 · as of Nov 5, 2026

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

23 holdings · as of Nov 5, 2026

JELH

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

Today

All holdings101.7%US DOLLARSUS Dollars98.4%

#	Ticker	Company	Weight ▼
1	—	US Dollars	98.43%
2	—	Segregated Cash	1.18%
3	—	OTC JPM NOW ATC 22.18% 11/8/2028 50.00%	0.22%
4	—	OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29	0.20%
5	—	OTC MS CL ATC 11.79% 7/12/2028 78.13%, 0.00%, 07/12/28	0.20%
6	—	OTC JPM WMT ATC 13.79% 6/14/2028 77.00%	0.18%
7	—	OTC JPM LLY ATC 12.99% 1/12/2028 58.65%, 0.00%, 01/12/28	0.13%
8	—	OTC JPM Abbv ATC 11.44% 6/9/2027 68.00%	0.12%
9	—	OTC JPM Gild ATC 11.91% 12/8/2027 64.00%	0.12%
10	—	OTC BOA JNJ ATC 11.27% 5/9/2029 74.83%	0.11%

See all 33 holdings ↓

Janus Henderson JELH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 101.7%

All JELH Holdings

33 holdings · as of Nov 5, 2026

JELH

JELH’s Holdings

Today

#
1	—US Dollars	98.43%	$9,843.23	22.6M	$22.6M
2	—Segregated Cash	1.18%	$117.50	270K	$270K
3	—OTC JPM NOW ATC 22.18% 11/8/2028 50.00%	0.22%	$21.63	4,681	$50K
4	—OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29	0.20%	$20.02	9,500	$46K
5	—OTC MS CL ATC 11.79% 7/12/2028 78.13%, 0.00%, 07/12/28	0.20%	$19.63	8,311	$45K
6	—OTC JPM WMT ATC 13.79% 6/14/2028 77.00%	0.18%	$17.85	9,000	$41K
7	—OTC JPM LLY ATC 12.99% 1/12/2028 58.65%, 0.00%, 01/12/28	0.13%	$12.99	7,254	$30K
8	—OTC JPM Abbv ATC 11.44% 6/9/2027 68.00%	0.12%	$12.42	7,500	$29K
9	—OTC JPM Gild ATC 11.91% 12/8/2027 64.00%	0.12%	$12.38	7,000	$28K
10	—OTC BOA JNJ ATC 11.27% 5/9/2029 74.83%	0.11%	$10.97	6,798	$25K
11	—OTC BNP NOW ATC 22.18% 11/8/2028 50.00%, 0.00%, 11/08/28	0.11%	$10.92	2,500	$25K
12	—OTC MS MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27	0.11%	$10.62	3,840	$24K
13	—OTC MS COP ATC 11.09% 11/10/2027 61.55%	0.10%	$10.24	4,167	$24K
14	—OTC GS COP ATC 11.09% 11/10/2027 61.55%	0.09%	$9.40	6,000	$22K
15	—OTC JPM CRM ATC 15.32% 5/10/2028 50.00%	0.09%	$8.80	3,450	$20K

Janus Henderson JELH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

JELH

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

		Trend
SCHD	SchwabRead Desk		0.06%	+38.7%	+32.3%	$120.5B
VIG	VanguardRead Desk		0.04%	+15.2%	+12.5%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.7%	+13.3%	$78.9B
DGRO	iSharesRead Desk		0.08%	+21.2%	+17.2%	$44.9B
CGDV	Capital GroupRead Desk		0.33%	+13.2%	+9.7%	$39.5B
JELH	Janus HendersonThis fundRead Desk	New fund	0.59%	new	new	$23M

Dividend stocks peers · Past-year and ytd returns · as of Nov 6, 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

+32.3%

[…]

Level

Past year

+38.7%

[…]

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 6, 2026 · AUM not scored

JELH vs Its Peer Average

YTD

JELHAvsBPeer average

1D−1.1%−2.2%

1M−2.4%−0.5%

3M+0.4%−2.8%

YTD[…]+8.7%

1Y[…]+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

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

$24.92

$24.87−11.6% from the high$28.20

Janus Henderson JELH · past-year price moves · as of Nov 6, 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 6, 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 today17K

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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