Janus Henderson Anemoy S&P500® Fund
View on Centrifuge Update infoTokenised S&P 500 index fund share class for professional investors.
- Janus Henderson Anemoy S&P500® Fund is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
- #176 overall
- #6 on
- #2 on
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 54.4% | 7.0% | 35.4% | 35.4% | 35.4% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | No data | No data | No data | No data | No data |
About the tokenised fund
Janus Henderson Anemoy S&P500® Fund (SPXA) is a tokenised share class in an open-ended fund designed to track the S&P 500® Index. The fund is managed by Anemoy with Janus Henderson as sub-investment manager.
Relationship to deSPXA: deSPXA is a separate, freely transferable DeFi debt instrument whose NAV is linked to SPXA's NAV. SPXA is the permissioned fund share class, while deSPXA provides a DeFi distribution layer and is issued through its own Centrifuge pool. Their reported NAVs should not be added together as independent S&P 500 fund assets.
Curated by Janus Henderson
This tokenised fund is curated by Janus Henderson.
Janus Henderson is a global active asset manager providing investment products across equities, fixed income, multi-asset and alternatives.
Running on Centrifuge protocol
This tokenised fund is running on Centrifuge:
Protocol for real-world asset tokenisation and financing.
CORE3 risk rating
BBB View more View less
Risk rating by CORE3 for Centrifuge. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.
Transaction status
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1088 | #176 | #352 | #127 | #55 | #76 |
| Ranking on Base | #147 | #6 | #31 | #9 | #7 | #8 |
| Ranking on Centrifuge | #16 | #2 | #3 | #2 | #2 | #2 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -19.1% | 54.4% | 7.0% | 35.4% | 35.4% | 35.4% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -0.4% | 3.6% | 1.7% | 11.9% | 11.9% | 11.9% |
| Sharpe ratio | -2.70 | 3.48 | 0.57 | 2.46 | 2.46 | 2.46 |
| Max drawdown | -0.8% | -1.9% | -4.4% | -4.4% | -4.4% | -4.4% |
Technical Details
| Tokenised fund name | Janus Henderson Anemoy S&P500® Fund |
| Tokenised fund address | 0x99e9092bae6d4394e54034ecb1e45441678323b9 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | SPXA |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 3,525,658.96 USDC |
| Peak TVL | 4,439,227.17 USDC |
| Last share price | 1.15 USDC |
| Last updated | |
| Last updated block | 50,535,807 |
| Data refreshed at | |
| Data starts | 2026-04-14 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | centrifuge_like, erc_7540_like, erc_7575_like |
| Flags | tokenised_fund |
| Whitelist status | Unknown |
| Deposit status | Max deposit cap reached (maxDeposit=0) |
| Redemption status | Open |
| Deposit/redemption events | 26 |
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