Janus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETFJUDO

$28.19

+1.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 26, 2026 – Nov 4, 2026JUDOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−1.4%	−1.0%	—	—	—	—	+17.9%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.55%
Distribution yield: 3.4%
NAV: $27.67
Volume: 2K
Avg. volume 30D: 759
High today: $28.35
Low today: $28.19
Previous close: $27.82
52-week high: $29.44
52-week low: $24.06
Our risk indicator: 3/5

JUDO in One Breath

JUDO Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#9RDTYYieldMax+18.6%$15.2M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in JUDO

$10,000 in JUDO became

$11,795

In the S&P 500 (VOO)

$11,949

Total return, dividends in · Mar 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO

JUDO’s Top Holdings

Today

NVDANvidia8.3%MSFT7.1%AAPL5.0%GOOG4.7%AMZN4.2%AVGO3.1%LLY2.6%JPM2.2%MU2.1%V1.8%MA1.8%CVX1.6%PM1.6%DIS1.5%JNJ1.5%TXN1.4%ABBV1.4%UNH1.3%GEV1.3%AXP1.3%GS1.3%47 more

NVDA8.3%MSFT7.1%AAPL5.0%GOOG4.7%AMZN4.2%AVGO3.1%LLY2.6%JPMMU V MA CVX57 more

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesOther

Janus Henderson JUDO · 69 holdings · tile size = share of the fund · as of Nov 4, 2026

What JUDO Holds

Today

Technology39.1%

NVDA 8.3 · MSFT 7.1 · AAPL 5.0 · AVGO 3.1 · MU 2.1 · TXN 1.4 · CRM 1.2

Financial Services13.0%

JPM 2.2 · V 1.8 · MA 1.8 · AXP 1.3 · GS 1.3 · PGR 1.2 · MS 1.0

Healthcare11.2%

LLY 2.6 · JNJ 1.5 · ABBV 1.4 · UNH 1.3 · SYK 1.1 · DHR · ABT

Industrials8.9%

GEV 1.3 · UNP · ETN · HWM · GE · FERG · DAL

Consumer Cyclical8.7%

AMZN 4.2 · HD 1.2 · RCL · TJX · BKNG · MAR

Communication Services8.1%

GOOG 4.7 · DIS 1.5 · VZ 1.0 · META

Consumer Defensive4.7%

PM 1.6 · KO 1.3 · TGT 1.2 · MNST

Janus Henderson JUDO · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of JUDO

Today

8.3%

$83 of every $1,000 in JUDO is Nvidia

Nvidia held by JUDO

$629K

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Janus Henderson JUDO · each square = $10 of $1,000 · as of Nov 4, 2026

JUDO’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

JUDO$7.6M0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 5, 2026

JUDO Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

JUDO$0.55

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 5, 2026

Inside JUDO

69 holdings · as of Nov 4, 2026

JUDO

Janus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETF

Today

Technology39.1%NVDA8.3%MSFT7.1%AAPL5.0%AVGOMU 12 moreFinancial Services13.0%JPMV MA AXPGS PGR4 moreHealthcare11.2%LLYJNJABBVUNHSYKDHR3 moreIndustrials8.9%GEVUNPETNHWMGE 4 moreConsumer Cyclical8.7%AMZNHD TJXBKNGCommunication Services8.1%GOOG4.7%DISVZ Consumer Defensive4.7%PM KO TGTEnergy3.9%CVXEOGDUKSO

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.27%
2	MSFT	Microsoft	7.11%
3	AAPL	Apple	5.03%
4	GOOG	Alphabet	4.75%
5	AMZN	Amazon	4.23%
6	AVGO	Broadcom	3.12%
7	LLY	Eli Lilly and Company	2.56%
8	JPM	JPMorgan Chase &	2.21%
9	MU	Micron Technology	2.08%
10	V	Visa	1.77%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic Materials

Janus Henderson JUDO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.9%

How It Compares

JUDO

Janus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETF’s Peers

YTD

		Trend
QYLD	Global XRead Desk		0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk		0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk		0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk		0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk		0.79%	+7.2%	+6.3%	$2.3B
JUDO	Janus HendersonThis fundRead Desk	New fund	0.55%	new	new	$8M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JUDO head to head with QYLD →

QYLD vs JUDO

YTD

QYLDGlobal X · Covered callsJUDOJanus Henderson · Covered calls

Year to date

+12.4%

[…]

Level

Past year

+16.1%

[…]

Level

Fee

0.60%

0.55%

JUDO winslower fee

Yield

11.9%

3.4%

QYLD wins+8.5 pts

AUM

$8.1B

$7.6M

QYLD1065.5× more

1–1level

Global X QYLD and Janus Henderson JUDO · year-to-date · as of Nov 5, 2026 · AUM not scored

JUDO vs Its Peer Average

YTD

JUDOAvsBPeer average

1D+1.3%+0.9%

1M−1.4%−2.6%

3M−1.0%+0.1%

YTD[…]+6.6%

1Y[…]+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

2–1JUDO wins

88 Covered calls peers · each row scaled to its leader

The Details

JUDO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.3%

52-week range

$28.19

$24.06−4.2% from the high$29.44

Janus Henderson JUDO · past-year price moves · as of Nov 5, 2026

JUDO

Fund Facts

Today

2026launched Mar 24

Tracks[…]

Exchange · CUSIPCBOE · 47103U639

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JUDO · fund facts · as of Nov 5, 2026

JUDO

Payouts by Year

$0.15per share, Oct 2026

Distribution yield3.4%

PaidEvery month

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

7 payouts added up$0.96 a share

Janus Henderson JUDO · 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 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.67

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D759

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

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	$0.15
Sep 30, 2026	Oct 6, 2026	$0.15
Aug 31, 2026	Sep 4, 2026	$0.15
Jul 31, 2026	Aug 6, 2026	$0.14
Jun 30, 2026	Jul 7, 2026	$0.14
May 29, 2026	Jun 4, 2026	$0.13
Apr 30, 2026	May 6, 2026	$0.0964

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