AUM $23.7MER 0.59%NAV $32.66Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$34.13Day Range
$33.98$34.56
52-Week Range
$24.42$36.24
Avg Volume
8.2KDividend Yield
0.33%Expense Ratio
0.59%AUM
$23.7MShares Outstanding
420.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.93% |
| Taiwan (Province of China) | 15.22% |
| Russian Federation | 3.35% |
| Singapore | 1.55% |
| Japan | 1.55% |
| Netherlands | 1.30% |
| Israel | 0.55% |
| United Kingdom | 0.55% |
| Canada | 0.52% |
| Other | 0.50% |
Fund Information
- Issuer
- Janus Henderson
- 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 $23.7M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 61.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 15.22% | 8,933 | $3.8M |
| 2 | NVDA | NVIDIA Corporation | 12.28% | 14,828 | $3.0M |
| 3 | MU.TO | Micron Technology, Inc. | 6.22% | 1,547 | $1.5M |
| 4 | 0YXG.L | Broadcom Inc. | 5.23% | 3,356 | $1.3M |
| 5 | LRCX | Lam Research Corporation | 4.97% | 3,394 | $1.2M |
| 6 | GOOG | Alphabet Inc. Class C | 3.86% | 2,676 | $955K |
| 7 | AMZN | Amazon.com, Inc. | 3.65% | 3,746 | $905K |
| 8 | KLAC | KLA Corporation | 3.62% | 372 | $897K |
| 9 | YNDX | Nebius Group N.V. Class A | 3.35% | 3,728 | $829K |
| 10 | ASML | ASML Holding NV Sponsored ADR | 2.90% | 378 | $718K |
| 11 | MSFT | Microsoft Corporation | 2.86% | 1,814 | $708K |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.58% | 1,309 | $639K |
| 13 | LITE | Lumentum Holdings, Inc. | 2.26% | 629 | $560K |
| 14 | SNOW | Snowflake, Inc. | 1.87% | 1,922 | $462K |
| 15 | DE | Deere & Company | 1.72% | 751 | $427K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | +1.42% | |
| 1M | +5.51% | |
| 3M | +27.93% | |
| 6M | +29.14% | |
| YTD | +23.72% | |
| 1Y | +37.62% | |
| 3Y | +37.62% | |
| 5Y | +37.62% |
Moving Averages
20-Day MA
$33.77
Above 20-Day MA50-Day MA
$31.52
Above 50-Day MA200-Day MA
$28.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.24
Current Price
$34.46
52-Week Low
$24.42
$24.42$36.24
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:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.