Janus Henderson Equity Linked Moderate Income ETF (JELM)
BATS: JELMJanus HendersonDerivative IncomeETFUSD
At close: Oct 9, 3:53 PM ET · Delayed 15 min
JELM chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $59.57M
- Holdings
- 1
- Inception
- Apr 21, 2026
- Issuer
- Janus Henderson
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.92 – 29.25
- Volume / Avg
- 28.84K / 24.87K
- Beta
- —
- Previous close
- 25.65
JELM ETF today
The Janus Henderson Equity Linked Moderate Income ETF (JELM) 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 $59.6 million in assets. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 98.61% of assets, and the top 1 positions make up 98.6% of the portfolio out of 1 holdings.
JELM launched on Apr 21, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
JELM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl | 98.61% |
Top 10 holdings: 98.6% of assets.
JELM performance
1 week
-0.20%
JELM price return, excluding dividends.
ETFs similar to JELM
JELM ETF FAQ
What is the JELM price today?
JELM last traded at $25.53 as of Oct 9, 3:53 PM EDT, down 0.45% on the day.
What is JELM's expense ratio?
JELM has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are JELM's top holdings?
JELM's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (98.61%). The top 10 make up 98.6% of the fund.
How big is JELM?
JELM has about $59.6 million in assets under management spread across 1 holdings.