Janus HendersonDerivative IncomeJUDO · Cboe BZX

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

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Price: $28.28; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.55%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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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	-2.1%	+3.8%	—	—	—	—	—	—	+17.1%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-3.2%	+1.0%	—	—	—	—	—	—	+8.8%

Holdings

The 10 largest positions make up 41.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.43%
MSFT	Microsoft Corp	6.77%
GOOG	Alphabet Inc Class C	6.01%
AAPL	Apple Inc	4.40%
AMZN	Amazon.com Inc	4.29%
AVGO	Broadcom Inc	3.31%
JPM	JPMorgan Chase & Co	2.28%
MU	Micron Technology Inc	2.28%
LLY	Eli Lilly and Co	2.06%
V	Visa Inc Class A	1.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.6
P/B: 5.9
P/S: 4.1
P/CF: 18.7

Sector allocation

Share of the equity the fund holds.

Technology37.3%
Financial services13.1%
Health care10.9%
Consumer discretionary10.1%
Communication services9.8%
Industrials8.6%
Consumer staples4.4%
Energy2.6%
Utilities1.9%
Materials1.1%

Asset mix

Stocks99.3%
Cash0.7%

ETF details

Issuer: Janus Henderson
Category: Equity · Derivative Income
Ticker: JUDO
Exchange: Cboe BZX
Inception: 26 Mar 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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