Janus HendersonDerivative IncomeJUDO · Cboe BZX

Janus Henderson U.S. Equity Enhanced Income ETF (JUDO)

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Price: $27.75; —30 Oct 2026
Assets: $7.7M; Total net assets
Expense ratio: 0.55%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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Janus Henderson U.S. Equity Enhanced 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	-1.0%	0.0%	+5.9%	—	—	—	—	—	+16.1%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+2.7%	-1.5%	+4.7%	—	—	—	—	—	+12.5%

Holdings

The 10 largest positions make up 42.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.83%
MSFT	Microsoft Corp	6.93%
GOOG	Alphabet Inc Class C	6.18%
AAPL	Apple Inc	4.67%
AMZN	Amazon.com Inc	4.17%
AVGO	Broadcom Inc	3.17%
MU	Micron Technology Inc	2.56%
JPM	JPMorgan Chase & Co	2.14%
LLY	Eli Lilly and Co	2.08%
V	Visa Inc Class A	1.59%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.9
P/B: 5.8
P/S: 4.0
P/CF: 18.3

Sector allocation

Share of the equity the fund holds.

Technology39.2%
Financial services12.2%
Health care10.8%
Communication services10.0%
Consumer discretionary9.2%
Industrials8.6%
Consumer staples4.5%
Energy2.6%
Utilities1.9%
Materials1.1%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Janus Henderson
Category: Equity · Derivative Income
Ticker: JUDO
Exchange: Cboe BZX
Inception: 24 Mar 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $7.7M

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

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