AUM $26.9MER 0.59%NAV $33.63Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$33.49Day Range
$33.41$33.48
52-Week Range
$24.42$36.89
Avg Volume
5.7KDividend Yield
0.33%Expense Ratio
0.59%AUM
$26.9MShares Outstanding
800.1KETF 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 | 69.95% |
| Taiwan (Province of China) | 14.52% |
| Netherlands | 7.92% |
| Singapore | 2.20% |
| Japan | 1.20% |
| Ireland | 0.95% |
| Sweden | 0.86% |
| Switzerland | 0.85% |
| Israel | 0.78% |
| Canada | 0.48% |
| Other | 0.28% |
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 $26.9M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 62.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 14.52% | 9,955 | $4.2M |
| 2 | NVDA | NVIDIA Corporation | 13.59% | 17,636 | $4.0M |
| 3 | 4338.HK | Microsoft Corporation | 5.39% | 3,179 | $1.6M |
| 4 | MU | Micron Technology, Inc. | 5.03% | 1,512 | $1.5M |
| 5 | AVGO | Broadcom Inc. | 5.03% | 3,738 | $1.5M |
| 6 | 0JT5.L | Lam Research Corporation | 4.30% | 3,783 | $1.3M |
| 7 | ASML.WA | ASML Holding NV Sponsored ADR | 3.97% | 630 | $1.2M |
| 8 | NBIS | Nebius Group N.V. Class A | 3.95% | 4,154 | $1.2M |
| 9 | AMZN | Amazon.com, Inc. | 3.55% | 3,947 | $1.0M |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.13% | 1,778 | $915K |
| 11 | KLAC | KLA Corporation | 2.89% | 4,146 | $845K |
| 12 | 0JVV.L | Lumentum Holdings, Inc. | 2.70% | 851 | $788K |
| 13 | SNOW | Snowflake, Inc. | 2.41% | 2,140 | $704K |
| 14 | GOOG | Alphabet Inc. Class C | 2.30% | 1,959 | $673K |
| 15 | STX | Seagate Technology Holdings PLC | 2.20% | 661 | $643K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -2.53% | |
| 1M | +4.56% | |
| 3M | -2.28% | |
| 6M | +22.77% | |
| YTD | +20.12% | |
| 1Y | +32.17% | |
| 3Y | +33.62% | |
| 5Y | +33.62% |
Moving Averages
20-Day MA
$33.77
Below 20-Day MA50-Day MA
$34.08
Below 50-Day MA200-Day MA
$30.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.89
Current Price
$33.41
52-Week Low
$24.42
$24.42$36.89
Current Yield
0.33%
Annual Dividend
$0.1121
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0240 | Apr 7, 2026 |
| 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.