Summary
Janus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETF is an ETF - a fund traded on an exchange like a stock - run by Janus Henderson. Positions inside: 129. The ten largest make up 42% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $7.76M
- Positions
- 129
- Dividend yield
- 0.53%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $7.76M under management; small funds get closed more often.
- It trades little: only about $24.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- +2.6%
- Avg. market cap
- $1.80T
- P/E
- 23.5x
- Forward P/E
- 20.4x
- P/S
- 4.3x
- P/B
- 6.9x
- P/FCF
- 26.8x
- EV/EBITDA
- 16.8x
- Dividend yield
- 1.20%
- ROIC
- 25.0%
- ROE
- 59.4%
- Gross margin
- 57.0%
- Operating margin
- 34.2%
- Net margin
- 31.1%
- Payout ratio
- 28.2%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.81
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.3%
- 2 MSMicrosoft MSFT 7.2%
- 3 GOAlphabet GOOG 6.1%
- 4 AAApple AAPL 4.8%
- 5 AMAmazon AMZN 4.2%
- 6 AVBroadcom AVGO 3.1%
- 7 LLEli Lilly LLY 2.3%
- 8 JPJPMorgan JPM 2.2%
- 9 MUMicron MU 2.1%
- 10 VVisa V 1.8%
Positions in the fund: 129. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Ireland 3.4%
- Singapore 1.1%
- Switzerland 0.8%
By company size
- Mega cap 66%
- Large cap 34%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (95%). Largest size group: Mega cap (66%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
- Deepest drop
- -4.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.53%
- Last payment
- $0.15
Over the last 12 months it paid $0.15 per share, which is 0.53% of today's price. The last payment was $0.15 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $24.2K
- Shares a day
- 852
On an average day about $24.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.5
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 3.2%
- Overvalued 87%
On average the companies inside trade for 23.5 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OE OEI Optimized Equity Income ETF | United States | 1.02% | $39.4M | - | Pays out | 59% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +15% | Pays out | 57% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +14% | Pays out | 57% |
AC ACIO Aptus Collared Income Opportunity ETF | United States | 0.79% | $2.37B | +7.5% | Pays out | 56% |
AD ADME Aptus Drawdown Managed Equity ETF | United States | 0.79% | $308.4M | +9.8% | Pays out | 56% |
SC SCLZ Swan Enhanced Dividend Income E | United States | 0.79% | $20.0M | +4.3% | Pays out | 56% |