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Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF

JXXCboeC

$31.28−0.06 (−0.19%)

As of Oct 13, 2026, 3:33 PM

Intraday session: down, 5 prints from 31.34 to 31.28. Range 31.05 to 31.39. Use the arrow keys to read each point.31.1031.2031.4010 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$24M
1Y total return
+13.4%
Yield · Last 12 months
0.00%
Holdings
24
Avg volume · 30D
0M sh
NAV per share
$32.08
52W range
low $23.64high $33.61
Launched
Filings
SEC EDGAR

The ETF.net JXX Grade

Based on 5 of 6 pillars

C

Score 42 out of 100

Rank
62 of 90
Six-pillar profile for JXX. Scores out of 100: Cost 50, Risk 27, Mission not scored, Tradability 44, Holdings 40, Durability 37. Strongest: Cost (50). Weakest: Risk (27). Based on 5 of 6 pillars.

Score 42 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.
    C50 out of 100
    Rank 41 of 90
  • 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.
    D27 out of 100
    Rank 74 of 82
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 57 of 90
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 71 of 89
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 70 of 90

JXX Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
24
Top-10 weight
62%
Largest holding
TSM11.5%

Geography

  • United States81.32%
  • Taiwan (Province of China)11.52%
  • Netherlands4.07%
  • Uruguay3.09%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR11.51%6,111$3M277
002AMZNAmazon.com, Inc.7.86%7,210$2M736
003ORCLOracle Corporation7.46%12,652$2M447
004AVGOBroadcom Inc.7.06%4,696$2M754
005FPSForgent Power Solutions, Inc. Class A5.69%34,218$1M84
006LITELumentum Holdings, Inc.4.96%1,081$1M403
007AMDAdvanced Micro Devices, Inc.4.63%1,833$1M635
008HWMHowmet Aerospace Inc.4.39%4,691$1M358
009DHRDanaher Corporation4.32%4,723$1M331
010UNHUnitedHealth Group Incorporated4.12%2,611$990K481
011NBISNebius Group N.V. Class A4.06%4,424$978K186
012DDOGDatadog, Inc. Class A4.00%3,283$963K424
013BABoeing Company3.89%4,920$937K303
014LLYEli Lilly and Company3.38%689$813K583
015PCVXVaxcyte, Inc.3.28%11,048$789K109

Showing 1–15 of 24 holdings

JXX Performance

Launched Feb 4, 2025

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.
JXX$11,337
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. JXX $11,337. SPY $12,044. Use the arrow keys to read each point.$8,355$10,386$12,418Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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 JXX. Periods over one year show the average yearly return.
PeriodJXX
Year to date+12.1%
1 month+0.9%
3 months−1.8%
1 year+13.4%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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 JXX
YearReturn barJXX
2026 YTD+12.1%
2025+10.5%

History from Feb 5, 2025

JXX in the news

Filtered to JXX · US Active Growth

JXX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2025

One bar per payment. 2 payments in 2025. Mar 31, 2025 $0.008; Jun 30, 2025 $0.004. Use the arrow keys to read each point.2025
Ex-datePay dateAmount per share
Jun 30, 2025Jul 7, 2025$0.004
Mar 31, 2025Apr 4, 2025$0.008

JXX Risk

How much the fund’s monthly returns vary, scaled to a year.
23.2%
Annualised · 19 months to Sep 2026
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.
0.63
vs 3-month T-bills · 19 months to Sep 2026
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.
−23.7%
20 months · trough Apr 2025
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.
1.58
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.

JXX Cost

Expense ratio0.57%
  • The middle half of US Active Growth funds
  • Median 0.56%

45 of the 90 US Active Growth funds charge less.

JXX costs $57.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth