Janus Henderson Equity Linked Moderate Income ETF (JELM): ETF
ETF traded on BATS under symbol JELM. Quoted in usd.
Janus Henderson Equity Linked Moderate Income ETF
+0.00%$25.16
BATS:JELMMixed Asset
AUM $66.11M·YTD --·Yield --
BATS:JELM$25.16+0.00%AUM $66.11MTop Holdings
101.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
US DOLLARS Other | -- | 65.59M | ||
SEGREGATED CASH Cash | -- | 790.0K | ||
OTC JPM NOW ATC 22.14% 11/8/2028 50.00% Other | -- | 11.0K | ||
OTC JPM WMT ATC 9.10% 6/14/2028 60.00% Other | -- | 40.0K | ||
OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29 Other | -- | 23.5K | ||
OTC JPM ABBV ATC 7.68% 6/9/2027 56.00% Other | -- | 32.0K | ||
OTC JPM COP ATC 7.74% 11/10/2027 50.00% Other | -- | 31.4K | ||
OTC JPM LLY ATC 10.12% 1/12/2028 50.00%, 0.00%, 01/12/28 Other | -- | 21.4K | ||
OTC MS COP ATC 7.74% 11/10/2027 50.00% Other | -- | 14.0K | ||
OTC JPM CL ATC 8.12% 7/12/2028 50.00%, 0.00%, 07/12/28 Other | -- | 28.6K | ||
OTC SOCG GILD ATC 8.12% 12/8/2027 50.00% Other | -- | 15.0K | ||
OTC JPM CRM ATC 15.27% 5/10/2028 50.00% Other | -- | 5.4K | ||
OTC BNP JNJ ATC 7.77% 5/9/2029 57.64%, 0.00%, 05/09/29 Other | -- | 14.0K | ||
OTC JPM UNH ATC 10.24% 2/14/2029 50.00%, 0.00%, 02/14/29 Other | -- | 23.7K | ||
OTC HSBC XOM ATC 13.03% 9/13/2028 70.11%, 0.00%, 09/13/28 Other | -- | 23.5K | ||
OTC BOA JNJ ATC 7.77% 5/9/2029 57.64% Other | -- | 6.9K | ||
OTC GS JNJ ATC 7.77% 5/9/2029 57.64% Other | -- | 6.8K | ||
OTC JPM GILD ATC 8.12% 12/8/2027 50.00% Other | -- | 5.0K | ||
OTC BOA DUK ATC 7.37% 4/11/2029 64.01% Other | -- | 6.9K | ||
OTC MS SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%, 09/08/27 Other | -- | 14.8K | ||
OTC BNP DUK ATC 7.37% 4/11/2029 64.01% Other | -- | 14.5K | ||
OTC MS MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27 Other | -- | 5.9K | ||
OTC GS AVGO ATC 12.43% 12/13/2028 50.00% Other | -- | 1.0K | ||
OTC HSBC CVX ATC 9.10% 4/12/2028 60.11%, 0.00%, 04/12/28 Other | -- | 28.0K | ||
OTC JPM NFLX ATC 10.38% 2/9/2028 50.00%, 0.00%, 02/09/28 Other | -- | 16.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |