JZRO

Janus Henderson Net Zero Transition Resources ETF
*Unless otherwise stated, data provided by FactSet.

JZRO Fund Description

JZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy.

JZRO Factset Analytics Insight

JZRO is actively managed to invest in companies that are believed to contribute to the goal of achieving “net zero” carbon emissions such as those involved in carbon reduction, energy transition, sustainable mobility, sustainable industry, and sustainable agriculture. The fund also screens for firms that are positioned to benefit from the demand for natural resources. JZRO aims to hold about 25-50 globally-listed equities of any market-cap. Companies involved in controversial activities and UN global compact violators are excluded from the investment universe. To select securities, the fund manager applies ESG screens and uses a bottom-up, fundamental approach that factors in growth potential, competitive positioning and operational quality, return on capital, risk profile, and strategy.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JZRO -- -- -- -- -- -- --
JZRO (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JZRO Summary Data

Janus
09/08/21
Open-Ended Fund
0.60%
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$49.45K
0.59%
N/A

JZRO Portfolio Data

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JZRO Index Data

No Underlying Index
Proprietary
Proprietary
N/A

JZRO Portfolio Management

0.60%
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JZRO Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

JZRO Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

JZRO Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JZRO. JZRO is rated a N/A out of 5.

JZRO Tradability

2,025
$49.45K
1,785
$44.95K
0.59%
$0.15
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None
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N/A

JZRO Top 10 Holdings[View All]

4.65%
3.52%
3.26%
3.20%
3.19%
38.67%

JZRO Performance Statistics

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N/A

JZRO Benchmark Comparison Holdings

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JZRO Benchmark Comparison Summary


JZRO
Segment Benchmark
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JZRO Benchmark Comparison Market Cap Size


JZRO
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.