Skip to content
etf.net

Launched · SEC filings

Janus Henderson U.S. Equity Enhanced Income ETF

JUDOCboeJanus HendersonC

$27.70−0.05 (−0.17%)

As of Nov 2, 2026, 3:42 PM ET

C53/ 100

Rank 8 of 16 in S&P 500 Active Option Income

C53/100Rank 8 of 16inS&P 500 Active Option Income
Intraday session: down, 70 prints from 27.75 to 27.70. Range 27.70 to 27.99. Use the arrow keys to read each point.27.8027.8527.9027.9528.0010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$8M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
70
Avg volume · 30D
863 sh
52W range
low $24.06high $29.44
Launched
Filings
SEC EDGAR

The ETF.net JUDO Grade

Based on 5 of 6 pillars

C

Score 53 out of 100

Category
S&P 500 Active Option Income⁠
Rank
8 of 16
Six-pillar profile for JUDO. Scores out of 100: Cost 53, Risk 75, Mission not scored, Tradability 28, Holdings 74, Durability 34. Strongest: Risk (75). Weakest: Tradability (28). Based on 5 of 6 pillars.

Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C53 out of 100
    Rank 7 of 16

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A75 out of 100
    Rank 2 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 15 of 16

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 5 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D34 out of 100
    Rank 12 of 16

JUDO Holdings

Holdings pillarA74 out of 100Rank 5 of 15 in S&P 500 Active Option Income
Asset class
Stocks
Holdings
70
Top-10 weight
41%
Largest holding
NVDA8.2%

Geography

  • United States99.23%
  • Switzerland0.77%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corporation8.22%3,083$631K848
2MSFTMicrosoft Corporation7.14%1,051$549K819
3AAPLApple Inc.5.24%1,167$402K723
4GOOGAlphabet Inc. Class C4.76%1,314$366K480
5AMZNAmazon.com, Inc.4.07%1,301$313K738
6AVGOBroadcom Inc.3.07%724$236K753
7LLYEli Lilly and Company2.58%140$198K593
8JPMJPMorgan Chase & Co.2.22%504$171K487
9MUMicron Technology, Inc.2.15%187$165K686
10VVisa Inc. Class A1.75%325$134K559
11MAMastercard Incorporated Class A1.75%210$134K531
12CVXChevron Corporation1.69%552$130K496
13PMPhilip Morris International Inc.1.58%583$122K423
14JNJJohnson & Johnson1.54%433$118K524
15DISWalt Disney Company1.47%1,019$113K384

Showing 1–15 of 70 holdings

JUDO Performance

Launched Mar 24, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
JUDO$10,002
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. JUDO $10,002. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JUDO. Periods over one year show the average yearly return.
PeriodJUDO
Year to dateFund launched this yearNo data
1 month−1.0%
3 months0.0%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JUDO
YearReturn barJUDO
2026 YTD+16.1%

History from Mar 26, 2026

JUDO in the news

JUDO Dividends

Upcoming payment
$0.15 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 7 payments in 2026 YTD. Apr 30, 2026 $0.10; May 29, 2026 $0.13; Jun 30, 2026 $0.14; Jul 31, 2026 $0.15; Aug 31, 2026 $0.15; Sep 30, 2026 $0.15; Oct 30, 2026 $0.15. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 5, 2026$0.15
Sep 30, 2026Oct 6, 2026$0.15
Aug 31, 2026Sep 4, 2026$0.15
Jul 31, 2026Aug 6, 2026$0.15
Jun 30, 2026Jul 7, 2026$0.14
May 29, 2026Jun 4, 2026$0.13
Apr 30, 2026May 6, 2026$0.10

JUDO Risk

Risk pillarA75 out of 100Rank 2 of 14 in S&P 500 Active Option Income
How much the fund’s monthly returns vary, scaled to a year.
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.81
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JUDO Cost

Compare JUDO and SPIN

Overpaying vs SPIN, cheapest in S&P 500 Active Option Income

$5,745

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JUDO 0.55%

    $10,904

  • SPIN 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • JUDO 0.55%
  • SPIN 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JUDO $10,904SPIN $5,159

Year by year

YearJUDOSPINOverpaying
10$988$455$533
20$3,790$1,769$2,021
30$10,904$5,159$5,745

Other funds in S&P 500 Active Option Income

See others