Price Chart
Key Statistics
Previous Close
$31.70Day Range
52-Week Range
Avg Volume
6.7KDividend Yield
0.33%Expense Ratio
0.59%AUM
$27.6MShares Outstanding
874.8KETF 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 | 70.24% |
| Taiwan (Province of China) | 15.71% |
| Netherlands | 5.07% |
| Singapore | 1.63% |
| Other | 1.26% |
| Ireland | 1.12% |
| Sweden | 1.10% |
| Japan | 1.01% |
| Uruguay | 0.78% |
| Switzerland | 0.77% |
| Canada | 0.58% |
| Israel | 0.55% |
| Germany | 0.18% |
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 $27.6M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 49 securities in its portfolio.
Top 10 holdings represent 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 15.71% | 10,539 | $4.3M |
| 2 | NVDA | NVIDIA Corporation | 14.19% | 18,491 | $3.9M |
| 3 | MSFT | Microsoft Corporation | 6.34% | 3,366 | $1.8M |
| 4 | MU | Micron Technology, Inc. | 5.41% | 1,747 | $1.5M |
| 5 | AMZN | Amazon.com, Inc. | 4.73% | 5,221 | $1.3M |
| 6 | ASML | ASML Holding NV Sponsored ADR | 3.76% | 667 | $1.0M |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.46% | 1,884 | $957K |
| 8 | SNOW | Snowflake, Inc. | 3.27% | 2,877 | $903K |
| 9 | LRCX | Lam Research Corporation | 3.26% | 3,912 | $900K |
| 10 | GOOG | Alphabet Inc. Class C | 2.40% | 2,073 | $665K |
| 11 | DE | Deere & Company | 2.39% | 1,024 | $661K |
| 12 | MA | Mastercard Incorporated Class A | 2.31% | 1,006 | $638K |
| 13 | KLAC | KLA Corporation | 2.22% | 4,146 | $613K |
| 14 | AVGO | Broadcom Inc. | 2.00% | 1,713 | $554K |
| 15 | LITE | Lumentum Holdings, Inc. | 1.73% | 637 | $479K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.11% | |
| 1W | -2.06% | |
| 1M | -8.31% | |
| 3M | +8.47% | |
| 6M | +5.85% | |
| YTD | +15.96% | |
| 1Y | +12.74% | |
| 3Y | +28.99% | |
| 5Y | +28.99% |
Moving Averages
$34.49
Below 20-Day MA$34.22
Below 50-Day MA$31.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.89
Current Price
$32.37
52-Week Low
$24.42
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
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