AUM $20.5MER 0.59%NAV $30.34Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$30.88Day Range
$30.72$30.94
52-Week Range
$24.42$30.94
Avg Volume
5.5KDividend Yield
0.33%Expense Ratio
0.59%AUM
$20.5MShares 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 | 71.56% |
| Taiwan (Province of China) | 16.05% |
| Netherlands | 2.37% |
| United Kingdom | 2.23% |
| Russian Federation | 2.10% |
| Japan | 1.52% |
| Ireland | 1.04% |
| Uruguay | 0.70% |
| Canada | 0.65% |
| Luxembourg | 0.62% |
| Singapore | 0.52% |
| Israel | 0.42% |
| China | 0.13% |
| Other | 0.09% |
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 $20.5M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 16.05% | 8,317 | $3.3M |
| 2 | NVDA | NVIDIA Corporation | 14.25% | 14,266 | $3.0M |
| 3 | AVGO | Broadcom Inc. | 6.33% | 3,124 | $1.3M |
| 4 | GOOG | Alphabet Inc. Class C | 4.09% | 2,492 | $853K |
| 5 | LRCX | Lam Research Corporation | 3.81% | 2,970 | $795K |
| 6 | AMZN | Amazon.com, Inc. | 3.54% | 2,798 | $739K |
| 7 | MSFT | Microsoft Corporation | 3.44% | 1,688 | $717K |
| 8 | MU | Micron Technology, Inc. | 3.43% | 1,441 | $716K |
| 9 | KLAC | KLA Corporation | 3.21% | 346 | $670K |
| 10 | ARM | ARM Holdings PLC Sponsored ADR | 2.23% | 1,979 | $465K |
| 11 | YNDX | Nebius Group N.V. Class A | 2.10% | 2,982 | $439K |
| 12 | LITE | Lumentum Holdings, Inc. | 2.09% | 495 | $436K |
| 13 | ASML | ASML Holding NV Sponsored ADR | 2.03% | 290 | $423K |
| 14 | VRT | Vertiv Holdings Co. Class A | 1.97% | 1,270 | $411K |
| 15 | DE | Deere & Company | 1.89% | 699 | $394K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +4.49% | |
| 1M | +26.72% | |
| 3M | +8.48% | |
| 6M | +6.89% | |
| YTD | +11.25% | |
| 1Y | +23.76% | |
| 3Y | +23.76% | |
| 5Y | +23.76% |
Moving Averages
20-Day MA
$27.91
Above 20-Day MA50-Day MA
$27.35
Above 50-Day MA200-Day MA
$27.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.94
Current Price
$30.94
52-Week Low
$24.42
$24.42$30.94
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
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