Please ensure Javascript is enabled for purposes of website accessibility Equity Linked High Income ETF | Janus Henderson Investors
For Individual Investors in the US

JELH Equity Linked High Income ETF

Professionally-managed structured product investing, delivered in a diversified ETF

NAV
$25.17
As of 06/03/2026

1-Day Change
-$0.07 (-0.30%)
As of 06/03/2026

Overview

About this ETF

For investors seeking scalable, high current income via the harvesting of equity volatility. Through an actively built portfolio of structured holdings, JELH aims to pursue yield and simplify structured income portfolio implementation for advisors.

Why Invest in this ETF

Thoughtful portfolio construction
Seek to combine multiple equity-linked sources of income into one streamlined approach

Broader diversification delivered efficiently
Exposure across counterparties, structures, and underlying securities, aiming to enhance income to balance the level of risk taken

Income with risk mitigation in mind
Designed to help limit drawdowns while seeking enhanced income across different market environments

Autocallable Constituent Snapshot (As of 06/03/2026)

Weighted Average Coupon
12.29%
Autocallables Above Coupon Barrier
100.00%
Live Autocallables
29
Weighted Avg. MTM Discount
0.65%
Autocallables Near Maturity with Principal at Risk
0.00%

Portfolio Management

David Elms

Head of Diversified Alternatives | Portfolio Manager

Industry since 1991. Joined Firm in 2002.

Natasha Sibley, CFA

Portfolio Manager

Industry since 2009. Joined Firm in 2009.

Jamie Sandells, Ph.D.

Portfolio Manager

Industry since 2013. Joined Firm in 2018.

Performance

Premium/Discount History

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
05/29/202605/29/202606/04/2026$0.0679480$0.0000000$0.0000000$0.0679480
View Full History

Portfolio

Index represents the S&P 500® Index

Top Holdings (As of 06/03/2026)
% of Fund
OTC JPM AVGO ATC 12.41% 12/13/2028 50.00% 0.26
OTC BOA T ATC 11.89% 1/10/2029 83.49% -0.27
OTC BNP GEV ATC 17.10% 10/11/2028 50.00% -0.18
OTC BOA DUK ATC 10.86% 4/11/2029 82.45% -0.15
OTC BNP GOOGL ATC 11.28% 7/14/2027 68.16% 0.15
OTC GS LLY ATC 11.20% 6/14/2028 60.61% 0.14
OTC GS MU ATC 21.30% 12/8/2027 50.00% 0.14
OTC BNP BMY ATC 10.97% 2/9/2028 66.52% -0.11
OTC BOA KO ATC 10.38% 6/9/2027 91.14% 0.10
OTC BOA CVS ATC 12.05% 3/8/2028 61.54% 0.10
View full holdings

Documents