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Chicago Board Options ExchangeETF
$25.5757
+$0.1521 · +0.60%
As of Oct 30, 3:23 PM ET
Regular session · ET · Market data may be delayed.
JELH is an actively managed fund designed for income-focused investors seeking an alternative to traditional bonds or equities. The ETF is a portfolio of equity-linked derivatives, with at least half allocated to autocallable instruments that pay periodic coupons as long as the underlying reference assets remain above specified barrier levels and may be automatically redeemed if certain conditions are met. Up to half of the portfolio is invested in Stability Equity Linked Instruments, which generate income based on day-to-day stability of a reference assets price, with potential losses if the asset drops below predefined thresholds. JELH utilizes a quantitative framework to allocate across multiple positions, structures, counterparties, and maturities, and employs a laddering approach to manage timing and risk. The portfolio is managed using a bottom-up, research-driven process, with active and frequent trading.
Fund facts updated Oct 31, 2026.
Day range
Current $25.5757
52-week range
Current $25.5757
1 month
-0.52%
3 months
+0.34%
Since inception
+1.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33 reported holdings
Holdings data updated Oct 31, 2026.
Oct 30, 2026
Oct 30, 2026
Nov 5, 2026
$0.2364
Monthly
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.2588
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.2262
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.209
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.2499
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.0679
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.