JXX

Janus Henderson Transformational Growth ETF
Cboe USUSDETF / FUND DELAYED
Last price
32.75
▲ 0.36 (1.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
32.39
Day high
32.75
Day low
32.75
Volume
172
Market cap
—
P/E (TTM)
36.19
52W range
23.64 – 33.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.99% +2.0%
1M
+4.05% +2.9%
3M
+3.10% -1.4%
6M
+28.57% +10.4%
YTD
+16.95% +2.7%
1Y
+15.21% -1.2%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 12.46%
AMZN Amazon.com Inc 7.75%
ORCL Oracle Corp 7.40%
AVGO Broadcom Inc 7.03%
FPS Forgent Power Solutions Inc Ordinary Shares - Class A 5.46%
AMD Advanced Micro Devices Inc 4.78%
HWM Howmet Aerospace Inc 4.52%
NBIS Nebius Group NV Shs Class-A- 4.51%
LITE Lumentum Holdings Inc 4.47%
DHR Danaher Corp 4.46%

Sector exposure

Fund weightings
Technology
40.36%
Healthcare
19.42%
Industrials
15.57%
Consumer cyclical
15.00%
Financial services
5.09%
Communication services
4.56%

Fund profile

As reported
Fund familyJanus Henderson
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.57%
Turnover31.0%
Total net assets$221.79M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JXX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
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

Account required
Trailing P/E36.19
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—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
31.00
-5.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
31.00
7 contracts
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
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—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.73
+3.19% from price
SMA 20
31.41
+4.26% from price
SMA 50
31.45
+4.14% from price
SMA 100
31.55
+3.80% from price
SMA 200
29.36
+11.52% from price
EMA 12
31.78
+3.03% from price
EMA 26
31.56
+3.74% from price
EMA 50
31.43
+4.17% from price
RSI (14)
63.7
Neutral
MACD (12,26,9)
0.22
Hist 0.14
ATR (14)
0.39
1.20% of price
Realised vol 30D
18.6%
Annualised
Bollinger upper
32.64
20, 2σ
Bollinger lower
30.17
20, 2σ
50 / 200 cross
Golden
31.45 vs 29.36
Trend bias
Above 200
+11.52%

Options chain

Account required
Expiry
Spot 32.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.51
More volatile than market
Correlation to SPY
0.84
Moves with the index
Realised vol 30D
18.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.0%
Peak to trough
Max drawdown 5Y
-23.8%
Peak to trough
ATR 14
0.39
1.20% of price
Beta (reported)
—
5Y monthly, from filing

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.