Janus Henderson Equity Li... (JELH)
Cboe US: JELH
· リアルタイム株価 · USD
25.60
-0.07 (-0.27%)
終値時点： Aug 14, 2026, 2:36 PM
Janus Henderson Equity Linked High Income ETF (JELH) ETF Price, Holdings & Analysis
-0.27% (1D)
| 買気配 | 25.54 |
| 時価総額 | n/a |
| 純資産総額 | 18.1M |
| 基準価額 | 25.44 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 21, 2026 |
| 売気配 | 25.66 |
| 出来高 | 1,995 |
| 平均出来高（20日） | 7,935 |
| 始値 | 25.66 |
| 前日終値 | 25.67 |
| 日中値幅 | 25.60 - 25.67 |
| 52週の値幅 | 24.89 - 28.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
JELHについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and equity-linked securities (“80% policy”). The fund’s equity and equity-linked securities include Equity Linked Instruments, options, futures contracts, options, total return swaps (each on equities and equity indices), and common stocks. The fund is non-diversified.
分配金 分配金利回り 2.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.2090 | n/a |
| Jun 30, 2026 | $0.2500 | n/a |
| May 29, 2026 | $0.0680 | n/a |