Janus Henderson Equity Li... (JELM)
Cboe US: JELM
· Real-Time Price · USD
25.43
-0.16 (-0.63%)
At close: Aug 12, 2026, 10:01 AM
Janus Henderson Equity Linked Moderate Income ETF (JELM) ETF Price, Holdings & Analysis
-0.63% (1D)
| Bid | 25.43 |
| Market Cap | n/a |
| AUM | 40.48M |
| NAV | 25.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 21, 2026 |
| Ask | 25.56 |
| Volume | 1,765 |
| Avg. Volume (20D) | 38,082 |
| Open | 25.56 |
| Previous Close | 25.59 |
| Day's Range | 25.43 - 25.56 |
| 52-Week Range | 24.92 - 29.25 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About JELM
The fund will pursue its investment objective by providing investors with income distributions. Under normal circumstances, it 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 is non-diversified.
Asset Class Derivative Income
Ticker Symbol JELM
Inception Date Apr 21, 2026
Provider Janus Henderson
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1400 | n/a |
| Jun 30, 2026 | $0.0930 | n/a |
| May 29, 2026 | $0.0740 | n/a |
