JXX
Janus Henderson Transformational Growth ETF·CBOE
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Janus Henderson Transformational Growth ETF Fundamentals
Assets Under Management
31.08MUSD
Fund Flows (1Y)
7.43MUSD
Dividend Yield (TTM)
0.05%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.25M
Expense Ratio
0.57%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.15% | -12.08% | -11.12% | +5.37% | -0.91% | -0.91% |
NAV Total Return | -2.52% | -11.02% | -10.42% | +6.66% | -0.06% | -0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.75%
Consumer Cyclical
25.81%
Healthcare
16.19%
Industrials
13.67%
Communication Services
5.50%
Financial Services
5.09%
Technology
33.75%
Consumer Cyclical
25.81%
Healthcare
16.19%
Industrials
13.67%
Communication Services
5.50%
Financial Services
5.09%
Asset
Region
84.93%
9.59%
3.67%
1.81%
Category
Ratio
North America
84.93%
Asia
9.59%
Latin America
3.67%
Europe
1.81%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
11.50%
AMZN
Amazon.com
10.75%
ORCL
Oracle
8.05%
AVGO
Broadcom
8.03%
HWM
Howmet Aerospace
5.86%
ICE
Intercontinental Exchange
5.04%
BA
The Boeing
4.29%
MDGL
Madrigal
4.19%
DDOG
Datadog
4.12%
DKNG
DraftKings
3.77%
Top 10 Weight 65.6%
24 Total Holdings
Is SPY better than JXX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-30 | 2025-06-30 | 2025-07-07 | 0.004 |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | 0.008 |
How Much Does JXX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JXX?
Fund Flows
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