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Janus Henderson Equity Li... (JELH)
Cboe US: JELH
· Echtzeitkurs · USD
25.68
+0.03 (0.12%)
Zum Schluss: Aug 28, 2026, 7:56 PM
25.47
-0.84%
Nachbörslich: 6:42 PM
Janus Henderson Equity Linked High Income ETF (JELH) ETF-Kurs, Bestände & Analyse
0.12% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.1 Mio |
| NAV | 25.61 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 21, 2026 |
| Brief | 38.46 |
| Volumen | 4,340 |
| Ø Vol. (20D) | 8,641 |
| Eröffnung | 25.70 |
| Vortagesschluss | 25.65 |
| Tagesspanne | 25.56 - 25.70 |
| 52-Wk Range | 24.89 - 28.20 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über JELH
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and equity-linked securities (“80% policy”). The fund’s equity and equity-linked securities include Equity Linked Instruments, options, futures contracts, options, total return swaps (each on equities and equity indices), and common stocks. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol JELH
Auflagedatum Apr 21, 2026
Anbieter Janus Henderson
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 98.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 98.11% |
Dividenden Dividendenrendite 2.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.2090 | k.A. |
| Jun 30, 2026 | $0.2500 | k.A. |
| May 29, 2026 | $0.0680 | k.A. |