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

$26.99

−4.3% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Mar 26, 2026 – Nov 5, 2026JUDOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−5.3%	−5.5%	—	—	—	—	+12.9%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
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: $8M
Expense ratio: 0.55%
Distribution yield: 3.5%
NAV: $28.22
Volume: 804
Avg. volume 30D: 783
High today: $27.45
Low today: $26.99
Previous close: $28.19
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+48.4%$302M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$116M

#4PAYRFederated Hermes+20.8%$92.8M

#5XOMOYieldMax+19.3%$38.6M

#6TNGYTortoise+17.3%$534M

#7CTEFCastellan+16.0%$614M

#8HCOWAmplify+15.7%$19.5M

#9FRGNHorizon Funds+15.1%$162M

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

$10,000 in JUDO

$10,000 in JUDO became

$11,293

In the S&P 500 (VOO)

$11,427

Total return, dividends in · Mar 26, 2026 – Nov 5, 2026 · S&P 500 uses VOO

JUDO’s Top Holdings

Today

NVDANvidia7.9%MSFT7.5%AAPL5.2%GOOG4.8%AMZN4.4%AVGO3.0%LLY2.5%JPM2.3%MU1.9%V1.8%MA1.8%PM1.6%DIS1.6%CVX1.5%JNJ1.5%TXN1.4%ABBV1.4%AXP1.3%UNH1.3%GS1.3%47 more

NVDA7.9%MSFT7.5%AAPL5.2%GOOG4.8%AMZN4.4%AVGO3.0%LLY2.5%JPMMU V MA PM57 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Janus Henderson JUDO · 69 holdings · tile size = share of the fund · as of Nov 5, 2026

What JUDO Holds

Today

Technology39.1%

NVDA 7.9 · MSFT 7.5 · AAPL 5.2 · AVGO 3.0 · MU 1.9 · TXN 1.4 · CRM 1.3

Financial Services13.2%

JPM 2.3 · V 1.8 · MA 1.8 · AXP 1.3 · GS 1.3 · PGR 1.2 · MS 1.0

Healthcare11.4%

LLY 2.5 · JNJ 1.5 · ABBV 1.4 · UNH 1.3 · SYK 1.2 · DHR · ABT

Industrials8.6%

GEV 1.2 · UNP · DAL · MMM · GE · FERG · HWM

Consumer Cyclical9.2%

AMZN 4.4 · HD 1.3 · RCL 1.0 · TJX · BKNG · MAR

Communication Services8.3%

GOOG 4.8 · DIS 1.6 · VZ 1.0 · META

Consumer Defensive4.7%

PM 1.6 · KO 1.3 · TGT 1.3 · MNST

Janus Henderson JUDO · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of JUDO

Today

7.9%

$79 of every $1,000 in JUDO is Nvidia

Nvidia held by JUDO

$613K

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

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

JUDO’s Share of Covered Calls ETFs

Today

0.0%

of the $42.6B in 89 Covered calls ETFs

JUDO$7.8M0.0%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.3B61.8%

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 5, 2026

JUDO

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

Today

Technology39.1%NVDA7.9%MSFT7.5%AAPL5.2%AVGOMU TXN12 moreFinancial Services13.2%JPMV MA AXPGS PGR4 moreHealthcare11.4%LLYJNJABBVUNHSYKDHR3 moreIndustrials8.6%GEVUNPDALMMMGE 4 moreConsumer Cyclical9.2%AMZNHD TJXBKNGCommunication Services8.3%GOOG4.8%DISVZ Consumer Defensive4.7%PM KO TGTEnergy3.9%CVXEOGCOPDUKSO

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.90%
2	MSFT	Microsoft	7.48%
3	AAPL	Apple	5.22%
4	GOOG	Alphabet	4.84%
5	AMZN	Amazon	4.43%
6	AVGO	Broadcom	3.02%
7	LLY	Eli Lilly and Company	2.54%
8	JPM	JPMorgan Chase &	2.27%
9	MU	Micron Technology	1.90%
10	V	Visa	1.82%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic Materials

Janus Henderson JUDO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 56.3%

How It Compares

JUDO

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

		Trend
QYLD	Global XRead Desk		0.60%	+9.4%	+5.6%	$8.2B
DIVO	AmplifyRead Desk		0.56%	+12.1%	+9.3%	$8.1B
XYLD	Global XRead Desk		0.60%	+11.7%	+7.5%	$3.3B
FTHI	First TrustRead Desk		0.75%	+4.3%	+2.8%	$2.5B
ACIO	AptusRead Desk		0.79%	+4.6%	+4.6%	$2.3B
JUDO	Janus HendersonThis fundRead Desk	New fund	0.55%	new	new	$8M

Covered calls peers · Past-year and ytd returns · as of Nov 6, 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

+5.6%

[…]

Level

Past year

+9.4%

[…]

Level

Fee

0.60%

0.55%

JUDO winslower fee

Yield

12.7%

3.5%

QYLD wins+9.1 pts

AUM

$8.2B

$7.8M

QYLD1051.0× more

1–1level

Global X QYLD and Janus Henderson JUDO · year-to-date · as of Nov 6, 2026 · AUM not scored

JUDO vs Its Peer Average

YTD

JUDOAvsBPeer average

1D−4.3%−3.3%

1M−5.3%−4.9%

3M−5.5%−3.8%

YTD[…]+3.4%

1Y[…]+5.0%

3Y[…]+45.0%

5Y[…]+53.8%

0–3Peer average 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

$26.99

$24.06−8.3% from the high$29.44

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

JUDO

Payouts by Year

$0.15per share, Oct 2026

Distribution yield3.5%

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$28.22

Premium / discount[…]

Median spread · 30D[…]

Volume today804

Average volume · 30D783

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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