Janus Henderson Equity Linked High Income ETF (JELH): ETF
ETF traded on BATS under symbol JELH. Quoted in usd.
Janus Henderson Equity Linked High Income ETF
+0.30%$24.98
BATS:JELHMixed Asset
AUM $22.79M·YTD --·Yield --
BATS:JELH$24.98+0.30%AUM $22.79MTop Holdings
102.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
US DOLLARS Other | -- | 22.68M | ||
SEGREGATED CASH Cash | -- | 270.0K | ||
OTC JPM NOW ATC 22.18% 11/8/2028 50.00% Other | -- | 4.7K | ||
OTC MS CL ATC 11.79% 7/12/2028 78.13%, 0.00%, 07/12/28 Other | -- | 8.3K | ||
OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29 Other | -- | 9.5K | ||
OTC JPM WMT ATC 13.79% 6/14/2028 77.00% Other | -- | 9.0K | ||
OTC JPM ABBV ATC 11.44% 6/9/2027 68.00% Other | -- | 7.5K | ||
OTC JPM GILD ATC 11.91% 12/8/2027 64.00% Other | -- | 7.0K | ||
OTC JPM LLY ATC 12.99% 1/12/2028 58.65%, 0.00%, 01/12/28 Other | -- | 7.3K | ||
OTC BNP NOW ATC 22.18% 11/8/2028 50.00%, 0.00%, 11/08/28 Other | -- | 2.5K | ||
OTC BOA JNJ ATC 11.27% 5/9/2029 74.83% Other | -- | 6.8K | ||
OTC MS COP ATC 11.09% 11/10/2027 61.55% Other | -- | 4.2K | ||
OTC GS COP ATC 11.09% 11/10/2027 61.55% Other | -- | 6.0K | ||
OTC JPM CRM ATC 15.32% 5/10/2028 50.00% Other | -- | 3.5K | ||
OTC BOA ABBV ATC 11.44% 6/9/2027 68.00% Other | -- | 5.0K | ||
OTC JPM COP ATC 11.09% 11/10/2027 61.55% Other | -- | 3.5K | ||
OTC HSBC XOM ATC 13.03% 9/13/2028 70.11%, 0.00%, 09/13/28 Other | -- | 9.5K | ||
OTC HSBC UNH ATC 12.89% 2/14/2029 64.40%, 0.00%, 02/14/29 Other | -- | 7.6K | ||
OTC JPM DUK ATC 10.86% 4/11/2029 82.45% Other | -- | 1.0K | ||
OTC BOA DUK ATC 10.86% 4/11/2029 82.45% Other | -- | 6.8K | ||
OTC BNP MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27 Other | -- | 1.5K | ||
OTC JPM TMO ATC 12.58% 10/13/2027 67.20%, 0.00%, 10/13/27 Other | -- | 11.0K | ||
OTC MS MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27 Other | -- | 3.8K | ||
OTC GS META ATC 12.17% 9/8/2027 58.00%, 0.00%, 09/08/27 Other | -- | 9.5K | ||
OTC HSBC CVX ATC 12.52% 4/12/2028 71.76%, 0.00%, 04/12/28 Other | -- | 11.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.