JSML
Janus Henderson Small Cap Growth Alpha ETF
NasdaqGMUSDETF / FUND
DELAYED
Last price
90.47
▲ 0.93 (1.04%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
90.35
Prev close
89.54
Day high
90.63
Day low
89.49
Volume
4.42K
Market cap
—
P/E (TTM)
21.98
52W range
66.97 – 98.01
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.13%
-0.8%
1M
+2.18%
-1.6%
3M
+8.22%
+5.1%
6M
+19.11%
+8.0%
YTD
+23.19%
+10.9%
1Y
+29.33%
+9.3%
3Y
+66.28%
-7.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| TNET | Trinet Group Inc | 2.18% | |
| RHP | Ryman Hospitality Properties Inc | 2.12% | |
| WHD | Cactus Inc Class A | 2.10% | |
| ENS | EnerSys | 1.73% | |
| VCTR | Victory Capital Holdings Inc Class A | 1.63% | |
| TENB | Tenable Holdings Inc | 1.53% | |
| STEP | StepStone Group Inc Ordinary Shares - Class A | 1.53% | |
| CTS | CTS Corp | 1.48% | |
| EAT | Brinker International Inc | 1.46% | |
| CVLT | CommVault Systems Inc | 1.45% |
Sector exposure
Healthcare
28.13%
Technology
22.24%
Industrials
14.40%
Financial services
11.20%
Consumer cyclical
8.26%
Energy
3.98%
Basic materials
3.61%
Communication services
3.15%
Real estate
2.87%
Consumer defensive
2.15%
Fund profile
Fund familyJanus Henderson
CategorySmall Growth
Legal typeExchange Traded Fund
Expense ratio0.30%
Turnover170.0%
Total net assets$3.42M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E21.98
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
91.27
-0.87% from price
SMA 20
90.18
+0.49% from price
SMA 50
90.21
+0.46% from price
SMA 100
85.88
+5.34% from price
SMA 200
80.14
+13.09% from price
EMA 12
90.82
-0.38% from price
EMA 26
90.35
+0.14% from price
EMA 50
89.22
+1.41% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
0.47
Hist -0.09
ATR (14)
1.23
1.36% of price
Realised vol 30D
20.7%
Annualised
Bollinger upper
93.87
20, 2σ
Bollinger lower
86.49
20, 2σ
50 / 200 cross
Golden
90.21 vs 80.14
Trend bias
Above 200
+13.09%
Risk profile
Beta vs SPY
1.44
More volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
20.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-38.2%
Peak to trough
ATR 14
1.23
1.36% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.