JUDO · BATS · ETF
Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) Price, Holdings & Fees
Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) closed at $590.68 on Oct 9, 2026, up 0.59% from the previous close of $587.23.
Share price, past year
1Y +16.77%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $590.68 |
| Sep 30, 2026 | $597.68 |
| Aug 31, 2026 | $597.01 |
| Jul 31, 2026 | $613.75 |
| Jun 30, 2026 | $632.63 |
| May 29, 2026 | $610.51 |
| Apr 30, 2026 | $576.05 |
| Mar 31, 2026 | $585.52 |
| Feb 27, 2026 | $571.19 |
| Jan 30, 2026 | $546.30 |
| Dec 31, 2025 | $534.09 |
| Nov 28, 2025 | $520.41 |
| Oct 31, 2025 | $484.39 |
Key statistics
- Expense ratio
- 0.55%
- as of Mar 31, 2026
- Net assets
- $7M
- as of Jul 31, 2026
- Holdings
- 127
- as of Jul 31, 2026
- 52-week range
- $484.39 – $638.83
Janus Henderson U.S. Equity Enhanced Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
Janus Henderson U.S. Equity Enhanced Income ETF held 127 investments worth $7.04M as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 7.84% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp. | 7.84% | $552.06K |
| 2 | Alphabet, Inc. | 6.80% | $478.27K |
| 3 | Microsoft Corp. | 6.64% | $467.51K |
| 4 | Amazon.com, Inc. | 5.17% | $364.19K |
| 5 | Apple, Inc. | 4.38% | $308.29K |
| 6 | Broadcom, Inc. | 3.56% | $250.31K |
| 7 | JPMorgan Chase & Co. | 2.31% | $162.53K |
| 8 | Eli Lilly & Co. | 2.07% | $145.90K |
| 9 | Micron Technology, Inc. | 1.99% | $139.92K |
| 10 | Mastercard, Inc. | 1.72% | $120.92K |
| 11 | Visa, Inc. | 1.70% | $119.36K |
| 12 | General Electric Co. | 1.69% | $118.82K |
| 13 | Applied Materials, Inc. | 1.56% | $109.66K |
| 14 | Target Corp. | 1.51% | $106.06K |
| 15 | American Express Co. | 1.49% | $104.91K |
| 16 | Goldman Sachs Group, Inc. (The) | 1.49% | $104.89K |
| 17 | Home Depot, Inc. (The) | 1.49% | $104.57K |
| 18 | GE Vernova, Inc. | 1.44% | $101.01K |
| 19 | Johnson & Johnson | 1.41% | $98.95K |
| 20 | Cisco Systems, Inc. | 1.39% | $98.01K |
| 21 | Verizon Communications, Inc. | 1.38% | $96.90K |
| 22 | Chevron Corp. | 1.37% | $96.45K |
| 23 | Coca-Cola Co. (The) | 1.35% | $94.77K |
| 24 | AbbVie, Inc. | 1.29% | $91.09K |
| 25 | Walt Disney Co. (The) | 1.27% | $89.55K |
Top 25 of 127 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.75% |
| Cash and short-term investments | 0.14% |
| Derivatives | −0.42% |
| Country | % of fund |
|---|---|
| United States | 95.15% |
| Ireland | 3.84% |
| Liberia | 0.98% |
| Switzerland | 0.72% |
| United Kingdom | −0.21% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Janus Henderson U.S. Equity Enhanced Income ETF's total return was +5.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.22% |
| Jun 30, 2026 | −0.83% |
| May 31, 2026 | +4.36% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Janus Henderson U.S. Equity Enhanced Income ETF
- Ticker
- JUDO
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Janus Detroit Street Trust
- SEC series ID
- S000100064
- SEC CIK
- 0001500604
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 14, 2026
- Jun 26, 2026
- 485BPOSProspectus updateApr 20, 2026
- 485BPOSProspectus updateMar 23, 2026
- 485BPOSProspectus updateMar 20, 2026
- 485BPOSProspectus updateFeb 27, 2026
- 485BPOSProspectus updateFeb 17, 2026
Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson U.S. Equity Enhanced Income ETF, and cover all of its funds.
Frequently asked questions
What is JUDO's price?
Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) closed at $590.68 on Oct 9, 2026, up 0.59% from the previous close of $587.23.
What is JUDO's expense ratio?
Janus Henderson U.S. Equity Enhanced Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does JUDO hold?
Janus Henderson U.S. Equity Enhanced Income ETF held 127 investments worth $7.04M as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 7.84% of the fund. Its five largest holdings were NVIDIA Corp., Alphabet, Inc., Microsoft Corp., Amazon.com, Inc., Apple, Inc..
How has JUDO performed?
Over the 3 months to Jul 31, 2026, Janus Henderson U.S. Equity Enhanced Income ETF's total return was +5.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures