Janus HendersonDerivative IncomeJELM · Cboe BZX

Janus Henderson Equity Linked Moderate Income ETF (JELM)

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Price: $25.54; —30 Oct 2026
Assets: $59.6M; Total net assets
Expense ratio: 0.59%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 7.3%
3Y CAGR: —; Category 15.1%
5Y CAGR: —; Category 9.6%

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Janus Henderson Equity Linked Moderate 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	+0.4%	+2.3%	+4.7%	—	—	—	—	—	+5.0%
Derivative Income average	-2.5%	3.4%	3.2%	6.3%	7.3%	15.1%	9.6%	—	5.5%
Difference	+2.8%	-1.1%	+1.5%	—	—	—	—	—	-0.5%

Holdings

The 1 largest positions make up 98.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	98.61%

Asset mix

What the fund is invested in.

Cash98.9%
Stocks1.3%

ETF details

Issuer: Janus Henderson
Category: Alternatives · Derivative Income
Ticker: JELM
Exchange: Cboe BZX
Inception: 21 Apr 2026 (0.5 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: $59.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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