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

$25.10

−0.6% last session

[…] YTD

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

Dividend-adjusted total return · Apr 22, 2026 – Nov 5, 2026JELM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−1.2%	+0.5%	—	—	—	—	+3.2%
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: $66M
Expense ratio: 0.59%
Distribution yield: 3.3%
NAV: $25.01
Volume: 3K
Avg. volume 30D: 17K
High today: $25.25
Low today: $25.10
Previous close: $25.26
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

#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 JELM

$10,000 in JELM became

$10,321

In the S&P 500 (VOO)

$10,364

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

JELM’s Top Holdings

Today

US DOLLARSUs Dollars98.4%

US DOLLARSUs Dollars98.4%SEGREOTC J

Janus Henderson JELM · 35 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What JELM Holds

Today

All holdings101.0%

US DOLLARS 98.4 · 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 5, 2026

Us’ Share of JELM

Today

98.4%

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

Us held by JELM

$65.0M

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

JELM’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

JELM$66.0M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside JELM

23 holdings · as of Nov 5, 2026

JELM

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

Today

All holdings101.0%US DOLLARSUS Dollars98.4%

#	Ticker	Company	Weight ▼
1	—	US Dollars	98.43%
2	—	Segregated Cash	1.19%
3	—	OTC JPM NOW ATC 22.14% 11/8/2028 50.00%	0.18%
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	0.14%
6	—	OTC JPM Abbv ATC 7.68% 6/9/2027 56.00%	0.09%
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 JPM CL ATC 8.12% 7/12/2028 50.00%, 0.00%, 07/12/28	0.06%

See all 35 holdings ↓

Janus Henderson JELM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 100.9%

All JELM Holdings

35 holdings · as of Nov 5, 2026

JELM

JELM’s Holdings

Today

#
1	—US Dollars	98.43%	$9,842.78	65.2M	$65.2M
2	—Segregated Cash	1.19%	$119.33	790K	$790K
3	—OTC JPM NOW ATC 22.14% 11/8/2028 50.00%	0.18%	$17.58	11K	$116K
4	—OTC JPM WMT ATC 9.10% 6/14/2028 60.00%	0.16%	$15.97	40K	$106K
5	—OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29	0.14%	$13.64	24K	$90K
6	—OTC JPM Abbv ATC 7.68% 6/9/2027 56.00%	0.09%	$9.42	32K	$62K
7	—OTC JPM COP ATC 7.74% 11/10/2027 50.00%	0.09%	$9.28	31K	$61K
8	—OTC JPM LLY ATC 10.12% 1/12/2028 50.00%, 0.00%, 01/12/28	0.09%	$9.07	21K	$60K
9	—OTC MS COP ATC 7.74% 11/10/2027 50.00%	0.08%	$8.27	14K	$55K
10	—OTC JPM CL ATC 8.12% 7/12/2028 50.00%, 0.00%, 07/12/28	0.06%	$6.35	29K	$42K
11	—OTC MS Sndk ATC 30.46% 3/8/2028 50.00%, 0.00%, 09/08/27	0.06%	$6.30	15K	$42K
12	—OTC MS MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27	0.06%	$5.73	5,920	$38K
13	—OTC JPM MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27	0.06%	$5.72	7,000	$38K
14	—OTC JPM UNH ATC 10.24% 2/14/2029 50.00%, 0.00%, 02/14/29	0.05%	$5.08	24K	$34K
15	—OTC Socg Gild ATC 8.12% 12/8/2027 50.00%	0.05%	$4.89	15K	$32K

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

How It Compares

JELM

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

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk		0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk		0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk		0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk		0.33%	+9.7%	+13.2%	$39.5B
JELM	Janus HendersonThis fundRead Desk	New fund	0.59%	new	new	$66M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

[…]

Level

Past year

+38.7%

[…]

Level

Fee

0.06%

0.59%

SCHD winslower fee

Yield

3.0%

3.3%

JELM wins+0.3 pts

AUM

$120B

$66.0M

SCHD1824.7× more

1–1level

Schwab SCHD and Janus Henderson JELM · year-to-date · as of Nov 6, 2026 · AUM not scored

JELM vs Its Peer Average

YTD

JELMAvsBPeer average

1D−0.6%−2.2%

1M−1.2%−0.5%

3M+0.5%−2.8%

YTD[…]+8.7%

1Y[…]+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

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

$25.10

$24.92−14.2% from the high$29.25

Janus Henderson JELM · past-year price moves · as of Nov 6, 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 6, 2026

JELM

Payouts by Year

$0.18per share, Oct 2026

Distribution yield3.3%

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$25.01

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D17K

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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