Janus HendersonDerivative IncomeJELH · Cboe BZX

Janus Henderson Equity Linked High Income ETF (JELH)

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Price: $25.20; —12 Nov 2026
Assets: $23.1M; Total net assets
Expense ratio: 0.59%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 7.0%
3Y CAGR: —; Category 14.2%
5Y CAGR: —; Category 9.0%

$25.20—12 Nov 2026

Fund

Assets: $23.1M
Expense: 0.59%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—7.0%

3Y—14.2%

5Y—9.0%

Launch5.3%—

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Janus Henderson Equity Linked High Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	+1.0%	+4.7%	—	—	—	—	—	+5.3%
Derivative Income average	-3.7%	-2.5%	0.4%	6.2%	7.0%	14.2%	9.0%	—	2.9%
Difference	+2.5%	+3.5%	+4.2%	—	—	—	—	—	+2.4%

Holdings

The 1 largest positions make up 97.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	97.04%

Asset mix

What the fund is invested in.

Cash98.0%
Other2.0%

ETF details

Issuer: Janus Henderson
Category: Alternatives · Derivative Income
Ticker: JELH
Exchange: Cboe BZX
Inception: 21 Apr 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $23.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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