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Janus Henderson Equity Linked High Incom... (JELH)
Cboe US: JELH
· Prix en temps réel · USD
25.68
+0.03 (0.12%)
À la clôture : Aug 28, 2026, 7:56 PM
Janus Henderson Equity Linked High Income ETF (JELH) : cours, positions et analyse de l'ETF
| Bid | 0 |
| Capitalisation boursière | n / A |
| AUM | 18.1M |
| NAV | 25.62 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 21, 2026 |
| Ask | 38.46 |
| Volume | 4,340 |
| Moy. Volume (20D) | 8,641 |
| Ouverture | 25.70 |
| Clôture précédente | 25.65 |
| Fourchette du jour | 25.56 - 25.70 |
| Intervalle de 52 semaines | 24.89 - 28.20 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier JELH
Date de création Apr 21, 2026
Fournisseur Janus Henderson
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 98.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 98.11% |
Dividendes Rendement du dividende 2.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.2090 | n / A |
| Jun 30, 2026 | $0.2500 | n / A |
| May 29, 2026 | $0.0680 | n / A |