Janus Henderson Transformational Growth ETF(JXX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $23.64 – $33.61
- YTD
- +12.00%
- IV Rank (30D)
- 0
- Straddle Price
- $1.55
Janus Henderson Transformational Growth ETF (JXX) ETF
- Exchange
- BATS
- Inception
- 2025-02-04
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-06-30 | 2025-07-07 | $0.0038 | CD |
| 2025-03-31 | 2025-04-04 | $0.0080 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 11.54% | Equity (common) | US |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 11.07% | Equity (common) | TW |
| ORCL | Oracle Corp. | 7.77% | Equity (common) | US |
| AVGO | Broadcom, Inc. | 7.76% | Equity (common) | US |
| ICE | Intercontinental Exchange, Inc. | 5.23% | Equity (common) | US |
| HWM | Howmet Aerospace, Inc. | 4.87% | Equity (common) | US |
| BA | Boeing Co. (The) | 4.76% | Equity (common) | US |
| MDGL | Madrigal Pharmaceuticals, Inc. | 4.32% | Equity (common) | US |
| DKNG | DraftKings, Inc. | 4.08% | Equity (common) | US |
| MELI | MercadoLibre, Inc. | 4.03% | Equity (common) | US |
| DDOG | Datadog, Inc. | 3.89% | Equity (common) | US |
| LLY | Eli Lilly & Co. | 3.60% | Equity (common) | US |
| BKNG | Booking Holdings, Inc. | 3.35% | Equity (common) | US |
| UNH | UnitedHealth Group, Inc. | 2.81% | Equity (common) | US |
| CMG | Chipotle Mexican Grill, Inc. | 2.63% | Equity (common) | US |
| DHR | Danaher Corp. | 2.54% | Equity (common) | US |
| DASH | DoorDash, Inc. | 2.54% | Equity (common) | US |
| — | Nebius Group NV | 2.26% | Equity (common) | NL |
| APP | AppLovin Corp. | 2.15% | Equity (common) | US |
| LGN | Legence Corp. | 2.05% | Equity (common) | US |
| SHOP | Shopify, Inc. | 1.97% | Equity (common) | CA |
| PTC | PTC, Inc. | 1.63% | Equity (common) | US |
| RVMD | Revolution Medicines, Inc. | 1.52% | Equity (common) | US |
| PCVX | Vaxcyte, Inc. | 1.50% | Equity (common) | US |
| — | Janus Henderson Cash Collateral Fund LLC | 1.06% | Short-term investment | US |
| — | Janus Henderson Cash Liquidity Fund LLC | 0.55% | Short-term investment | US |
| — | ROYAL BANK OF CANADA | 0.26% | Short-term investment | CA |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.87% | $637820 | 3 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -4.52% | 1 |
| Feb | -5.03% | 2 |
| Mar | -4.79% | 2 |
| Apr | +16.35% | 2 |
| May | +9.09% | 2 |
| Jun | +3.57% | 2 |
| Jul | -1.35% | 2 |
| Aug | -0.77% | 2 |
| Sep | +4.03% | 2 |
| Oct | -0.96% | 1 |
| Nov | -0.39% | 1 |
| Dec | +0.89% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Recent price action has been range-bound, with a potential bullish breakout emerging
- Technical indicators are mixed, with bearish momentum signals offset by neutral RSI and Stochastic readings
- Low volatility and beta suggest relatively high risk, but IV premium is negative, indicating implied volatility lower than realized
Primary risks:
- Potential breakdown below $30.50 support level, triggering further losses
- High volatility could lead to increased price swings
Investment thesis: JXX has the potential for a bullish breakout, driven by technical momentum and neutral sentiment from news headlines. However, high risk and low IV premium suggest caution is warranted.
Recent news sentiment impact: No recent news available; market narrative unclear.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks), with a potential long-term uptrend emerging.
Support/Resistance Levels: Key price levels:
- SMA 20: $31.69
- Lower Bollinger Band: $30.50
- EMA 12: $31.33
Momentum Signals:
- RSI interpretation: Neutral (50.49)
- MACD signal: Bearish momentum (-0.09 / Signal: -0.07)
- Bollinger Bands position: Squeeze, with a potential breakout emerging
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 979.48
- OBV: 156194.50
- Volume Rate of Change: -50.06%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of news headlines.
Catalyst Identification: None identified.
Market Narrative: Unclear market narrative without recent news.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta: 1.51).
Volatility Regime: Current vs historical volatility levels:
- Stock Volatility: 0.23
- Historical Volatility: HV20 18.2%, HV30 25.2%, HV60 26.6%
Options Market Signals:
- IV Rank: 0.0% (Low)
- Current IV: 20.0%
- Expected Move: $1.55 (42 DTE), 7-DTE: $1.02
- Volume Flow: 0 calls vs 0 puts
- Open Interest: 0 calls vs 0 puts
- Put/Call Volume Ratio: 0.00 (Neutral sentiment)
- Put/Call OI Ratio: 0.00
Downside Protection: Support levels and risk management considerations:
- SMA 20: $31.69
- Lower Bollinger Band: $30.50
Market Context & Positioning
Sector Performance: JXX's performance relative to the sector/market:
- Relative strength vs sector/market: Neutral
Institutional Activity: Volume patterns suggesting institutional interest:
- Institutional interest signals: Low (0 calls vs 0 puts)
Correlation Analysis: How JXX moves relative to market (R-squared interpretation):
- Correlation: 0.83
- R-squared value: 69.4%
Relative Valuation: Position within trading range:
- Trading range: $30.50 - $32.87
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $31.69
- Lower Bollinger Band: $30.50
- Upper Bollinger Band: $32.87
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Breakout above $32.87: Bullish momentum signal
- Breakdown below $30.50: Bearish momentum signal
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- None identified.
Risk Management: Stop-loss levels and position sizing considerations:
- Stop-loss level: Below $30.50 (risk management)
- Position sizing: Consider reducing exposure due to high risk and low IV premium.
Please note that this report is based on the provided data and should not be considered as personalized investment advice.
- IV Rank (30D)
- 0
- IV Rank (7D)
- 43.77
- Avg IV
- 20.0%
- Straddle (30D)
- $1.55
- Straddle (7D)
- $1.02
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.51
- Correlation (SPY)
- 82.8%
- R²
- 0.69
- Ann. Volatility
- 23.5%
- SPY Volatility
- 12.8%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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