AUM$17.6M
Expense Ratio0.59%
NAV$27.07
HoldingsN/A
InceptionAug 19, 2025
Price Chart
Key Statistics
Previous Close
$27.26Day Range
$26.57$26.81
52-Week Range
$24.73$28.95
Avg Volume
3.3KDividend Yield
0.33%Expense Ratio
0.59%AUM
$17.6MShares Outstanding
420.9KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 73.45% |
| Taiwan (Province of China) | 15.80% |
| Uruguay | 2.09% |
| Russian Federation | 1.46% |
| China | 1.26% |
| Japan | 1.06% |
| Netherlands | 1.03% |
| Ireland | 1.01% |
| United Kingdom | 0.96% |
| Canada | 0.76% |
| Luxembourg | 0.72% |
| Israel | 0.39% |
| Other | 0.02% |
| Australia | 0.01% |
Fund Information
- Issuer
- Janus Henderson
- Subcategory
- Artificial Intelligence
- Inception Date
- Aug 19, 2025
- Exchange
- NASDAQ
- Description
- An actively managed ETF that seeks long‑term capital growth by investing in companies enabling, enhancing, or benefiting from artificial intelligence technologies.
The Janus Henderson Global Artificial Intelligence ETF (JHAI) is an exchange-traded fund issued by Janus Henderson that launched on Aug 19, 2025. It currently manages $17.6M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 60.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 15.79% | 8,009 | $2.8M |
| 2 | NVDA | NVIDIA Corporation | 14.42% | 13,738 | $2.5M |
| 3 | AVGO | Broadcom Inc. | 5.86% | 3,008 | $1.0M |
| 4 | GOOG | Alphabet Inc. Class C | 4.46% | 2,553 | $784K |
| 5 | MSFT | Microsoft Corporation | 4.31% | 1,866 | $759K |
| 6 | AMZN | Amazon.com, Inc. | 3.83% | 3,141 | $673K |
| 7 | LRCX | Lam Research Corporation | 3.20% | 2,616 | $564K |
| 8 | MU | Micron Technology, Inc. | 3.18% | 1,388 | $560K |
| 9 | KLAC | KLA Corporation | 2.75% | 333 | $484K |
| 10 | CDNS | Cadence Design Systems, Inc. | 2.68% | 1,607 | $471K |
| 11 | PGR | Progressive Corporation | 2.20% | 1,871 | $387K |
| 12 | DE | Deere & Company | 2.12% | 630 | $373K |
| 13 | MELI | MercadoLibre, Inc. | 2.09% | 211 | $368K |
| 14 | PLTR | Palantir Technologies Inc. Class A | 1.97% | 2,296 | $347K |
| 15 | VRT | Vertiv Holdings Co. Class A | 1.88% | 1,223 | $330K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.27% | — | ||
| 1W | +0.50% | — | ||
| 1M | -0.45% | — | ||
| 3M | +1.44% | — | ||
| 6M | +2.06% | — | ||
| YTD | -1.98% | — | ||
| 1Y | +9.81% | — | ||
| 3Y | +9.81% | — | ||
| 5Y | +9.81% | — |
Moving Averages
20-Day MA
$27.24
Below 20-Day MA50-Day MA
$27.52
Below 50-Day MA200-Day MA
$27.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.95
Current Price
$26.64
52-Week Low
$24.73
$24.73$28.95
Current Yield
0.33%
Annual Dividend
$0.0881
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0833 | Dec 26, 2025 |
| Sep 30, 2025 | $0.0048 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with JHAI: