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

$27.82

+0.6% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Mar 26, 2026 – Nov 3, 2026JUDOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−2.0%	−2.5%	—	—	—	—	+16.4%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
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: $8M
Expense ratio: 0.55%
Distribution yield: 3.4%
NAV: $27.67
Volume: 100
Avg. volume 30D: 700
High today: $27.82
Low today: $27.82
Previous close: $27.65
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+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#9RDTYYieldMax+17.3%$15.2M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in JUDO

$10,000 in JUDO became

$11,640

In the S&P 500 (VOO)

$11,759

Total return, dividends in · Mar 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO

JUDO’s Top Holdings

Today

NVDANvidia8.1%MSFT7.0%AAPL5.2%GOOG4.8%AMZN4.2%AVGO3.0%LLY2.6%JPM2.2%MU2.0%MA1.8%V1.8%CVX1.6%PM1.6%JNJ1.5%DIS1.5%ABBV1.4%TXN1.4%AXP1.4%UNH1.3%EOG1.3%47 more

NVDA8.1%MSFT7.0%AAPL5.2%GOOG4.8%AMZN4.2%AVGO3.0%LLY2.6%JPMMU MA V CVX57 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Janus Henderson JUDO · 69 holdings · tile size = share of the fund · as of Nov 3, 2026

What JUDO Holds

Today

Technology39.1%

NVDA 8.1 · MSFT 7.0 · AAPL 5.2 · AVGO 3.0 · MU 2.0 · TXN 1.4 · CRM 1.3

Financial Services13.2%

JPM 2.2 · MA 1.8 · V 1.8 · AXP 1.4 · GS 1.3 · PGR 1.2 · MS 1.0

Healthcare11.3%

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

Industrials8.7%

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

Consumer Cyclical8.8%

AMZN 4.2 · HD 1.3 · RCL · TJX · BKNG · MAR

Communication Services8.2%

GOOG 4.8 · DIS 1.5 · VZ 1.0 · META

Consumer Defensive4.8%

PM 1.6 · KO 1.3 · TGT 1.2 · MNST

Janus Henderson JUDO · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of JUDO

Today

8.1%

$81 of every $1,000 in JUDO is Nvidia

Nvidia held by JUDO

$619K

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Janus Henderson JUDO · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside JUDO

69 holdings · as of Nov 3, 2026

JUDO

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

Today

Technology39.1%NVDA8.1%MSFT7.0%AAPL5.2%AVGOMU 12 moreFinancial Services13.2%JPMMA V AXPGS PGR4 moreHealthcare11.3%LLYJNJABBVUNHSYKDHR3 moreIndustrials8.7%GEVUNPHWMETNFERG4 moreConsumer Cyclical8.8%AMZNHD TJXBKNGCommunication Services8.2%GOOG4.8%DISVZ Consumer Defensive4.8%PM KO TGTEnergy3.9%CVXEOGDUKSO

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.14%
2	MSFT	Microsoft	6.96%
3	AAPL	Apple	5.16%
4	GOOG	Alphabet	4.77%
5	AMZN	Amazon	4.17%
6	AVGO	Broadcom	3.05%
7	LLY	Eli Lilly and Company	2.58%
8	JPM	JPMorgan Chase &	2.24%
9	MU	Micron Technology	2.04%
10	MA	Mastercard Incorporated	1.81%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic Materials

Janus Henderson JUDO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.8%

How It Compares

JUDO

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

Today

		Trend
QYLD	Global XRead Desk		0.60%	+0.6%	+14.9%	$8.1B
DIVO	AmplifyRead Desk		0.56%	−0.4%	+12.1%	$8.0B
XYLD	Global XRead Desk		0.60%	+0.3%	+14.4%	$3.3B
FTHI	First TrustRead Desk		0.75%	+0.2%	+6.7%	$2.5B
ACIO	AptusRead Desk		0.79%	+0.4%	+5.6%	$2.3B
JUDO	Janus HendersonThis fundRead Desk	New fund	0.55%	+0.6%	new	$8M

Covered calls peers · Today’s and past-year returns · as of Nov 4, 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

+11.1%

[…]

Level

Past year

+14.9%

[…]

Level

Fee

0.60%

0.55%

JUDO winslower fee

Yield

12.0%

3.4%

QYLD wins+8.6 pts

AUM

$8.1B

$7.6M

QYLD1065.5× more

1–1level

Global X QYLD and Janus Henderson JUDO · year-to-date · as of Nov 4, 2026 · AUM not scored

JUDO vs Its Peer Average

YTD

JUDOAvsBPeer average

1D+0.6%+0.2%

1M−2.0%−2.9%

3M−2.5%−0.7%

YTD[…]+5.9%

1Y[…]+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

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

$27.82

$24.06−5.5% from the high$29.44

Janus Henderson JUDO · past-year price moves · as of Nov 4, 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 4, 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 today100

Average volume · 30D700

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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