JXX Fees and Costs — Janus Henderson Transformational Growth ETF
Data updated: 2026-09-25
The net expense ratio is 0.57%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0166% of average net assets, and portfolio turnover was 31%.
JXX Fees and Expenses
Annual operating expenses and sales charges of JXX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.57% |
| Fee waiver | — |
| Net expense ratio | 0.57% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
JXX Costs Over Time
On $10,000 invested in JXX, assuming 5% a year before costs, total costs come to $370 over 5 years, cutting the return by 0.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.57%) | $60 | $188 | $327 |
| Trading costs (broker commissions) | $2 | $5 | $10 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $203 | $370 |
| Value after costs | $10,438 | $11,374 | $12,393 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
JXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0166%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $26.9M
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $0
- Net income from securities lending: $106 (0.000% of average net assets)
JXX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD SECURITIES (USA) LLC | $827 | 25.64% |
| Citigroup Global Markets Inc. | $503 | 15.59% |
| Morgan Stanley & Co. LLC | $468 | 14.51% |
| BMO Capital Markets Corp. | $376 | 11.65% |
| Virtu Americas LLC | $224 | 6.93% |
| RBC Capital Markets, LLC | $221 | 6.85% |
| Goldman Sachs & Co. LLC | $191 | 5.92% |
| BofA Securities, Inc. | $169 | 5.24% |
| Pershing LLC | $137 | 4.24% |
| Raymond James & Associates, Inc. | $110 | 3.42% |
JXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $17.9M | 66.50% |
| Virtu Americas LLC | $5.7M | 21.15% |
| J.P. Morgan Securities LLC | $2.9M | 10.97% |
| Jefferies LLC | $370K | 1.38% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.