Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETFJELM

$25.31

+0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026JELMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	0.0%	+1.8%	—	—	—	—	+4.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $66M
Expense ratio: 0.59%
Distribution yield: 3.2%
NAV: $25.20
Volume: 5K
Avg. volume 30D: 19K
High today: $25.37
Low today: $25.29
Previous close: $25.23
52-week high: $29.25
52-week low: $24.92
Our risk indicator: 3/5

JELM in One Breath

JELM Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JELM

$10,000 in JELM became

$10,407

In the S&P 500 (VOO)

$10,664

Total return, dividends in · Apr 22, 2026 – Nov 3, 2026 · S&P 500 uses VOO

JELM’s Top Holdings

Today

US DOLLARSUs Dollars98.2%

US DOLLARSUs Dollars98.2%SEGREOTC J

Janus Henderson JELM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What JELM Holds

Today

All holdings100.8%

US DOLLARS 98.2 · SEGREGATED 1.2 · OTC JPM NO · OTC JPM WM · OTC MS MO · OTC JPM AB · OTC JPM CO

Janus Henderson JELM · share of the fund · as of Nov 3, 2026

Us’ Share of JELM

Today

98.2%

$982 of every $1,000 in JELM is Us

Us held by JELM

$64.3M

Janus Henderson JELM · each square = $10 of $1,000 · as of Nov 3, 2026

JELM’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

JELM$65.5M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

JELM 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

JELM$0.59

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside JELM

as of Nov 3, 2026

JELM

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

Today

All holdings100.8%US DOLLARSUS Dollars98.2%

#	Ticker	Company	Weight ▼
1	—	US Dollars	98.18%
2	—	Segregated Cash	1.21%
3	—	OTC JPM NOW ATC 22.14% 11/8/2028 50.00%	0.19%
4	—	OTC JPM WMT ATC 9.10% 6/14/2028 60.00%	0.16%
5	—	OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29	0.13%
6	—	OTC JPM Abbv ATC 7.68% 6/9/2027 56.00%	0.10%
7	—	OTC JPM COP ATC 7.74% 11/10/2027 50.00%	0.09%
8	—	OTC JPM LLY ATC 10.12% 1/12/2028 50.00%, 0.00%, 01/12/28	0.09%
9	—	OTC MS COP ATC 7.74% 11/10/2027 50.00%	0.08%
10	—	OTC MS MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27	0.07%

Janus Henderson JELM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 100.7%

How It Compares

JELM

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

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
JELM	Janus HendersonThis fundRead Desk	New fund	0.59%	new	new	$66M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JELM head to head with SCHD →

SCHD vs JELM

YTD

SCHDSchwab · Dividend stocksJELMJanus Henderson · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.59%

SCHD winslower fee

Yield

3.0%

3.2%

JELM wins+0.3 pts

AUM

$121B

$65.5M

SCHD1853.6× more

1–1level

Schwab SCHD and Janus Henderson JELM · year-to-date · as of Nov 4, 2026 · AUM not scored

JELM vs Its Peer Average

YTD

JELMAvsBPeer average

1D+0.3%−0.2%

1M0.0%+0.1%

3M+1.8%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–1JELM wins

401 Dividend stocks peers · each row scaled to its leader

The Details

JELM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.5%

52-week range

$25.31

$24.92−13.5% from the high$29.25

Janus Henderson JELM · past-year price moves · as of Nov 4, 2026

JELM

Fund Facts

Today

2026launched Apr 21

Tracks[…]

Exchange · CUSIPCBOE · 47103U647

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JELM · fund facts · as of Nov 4, 2026

JELM

Payouts by Year

$0.18per share, Oct 2026

Distribution yield3.2%

PaidEvery month

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

6 payouts added up$0.82 a share

Janus Henderson JELM · 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$25.20

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D19K

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	$0.18
Sep 30, 2026	Oct 6, 2026	$0.18
Aug 31, 2026	Sep 4, 2026	$0.16
Jul 31, 2026	Aug 6, 2026	$0.14
Jun 30, 2026	Jul 7, 2026	$0.0932
May 29, 2026	Jun 4, 2026	$0.0736

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