Janus Henderson Equity Linked High Income ETF (JELH)
BATS: JELHJanus HendersonDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
JELH chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $21.06M
- Holdings
- 1
- Inception
- Apr 21, 2026
- Issuer
- Janus Henderson
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.89 – 28.20
- Volume / Avg
- 11.95K / 8.67K
- Beta
- —
- Previous close
- 25.73
JELH ETF today
The Janus Henderson Equity Linked High Income ETF (JELH) is an exchange-traded fund from Janus Henderson in the Derivative Income category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $21.1 million in assets. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 97.04% of assets, and the top 1 positions make up 97.0% of the portfolio out of 1 holdings.
JELH launched on Apr 21, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
JELH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl | 97.04% |
Top 10 holdings: 97.0% of assets.
JELH performance
1 week
-0.23%
JELH price return, excluding dividends.
ETFs similar to JELH
JELH ETF FAQ
What is the JELH price today?
JELH last traded at $25.71 as of Oct 9, 3:59 PM EDT, down 0.08% on the day.
What is JELH's expense ratio?
JELH has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are JELH's top holdings?
JELH's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (97.04%). The top 10 make up 97.0% of the fund.
How big is JELH?
JELH has about $21.1 million in assets under management spread across 1 holdings.