AUM $24.3MER 0.59%NAV $33.46Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$33.45Day Range
$32.48$32.89
52-Week Range
$24.42$36.89
Avg Volume
6.6KDividend Yield
0.33%Expense Ratio
0.59%AUM
$24.3MShares 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 | 69.93% |
| Taiwan (Province of China) | 15.11% |
| Netherlands | 6.88% |
| Singapore | 1.65% |
| Japan | 1.26% |
| Other | 0.98% |
| Ireland | 0.93% |
| Switzerland | 0.89% |
| Sweden | 0.84% |
| Israel | 0.70% |
| United Kingdom | 0.46% |
| Canada | 0.37% |
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 $24.3M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 15.11% | 8,826 | $3.7M |
| 2 | NVDA | NVIDIA Corporation | 13.45% | 15,635 | $3.3M |
| 3 | MU | Micron Technology, Inc. | 6.24% | 1,529 | $1.5M |
| 4 | 0YXG.L | Broadcom Inc. | 5.36% | 3,315 | $1.3M |
| 5 | 0JT5.L | Lam Research Corporation | 4.42% | 3,353 | $1.1M |
| 6 | ASML.WA | ASML Holding NV Sponsored ADR | 3.53% | 475 | $856K |
| 7 | NBIS | Nebius Group N.V. Class A | 3.35% | 3,683 | $814K |
| 8 | KLAC | KLA Corporation | 3.31% | 3,675 | $804K |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.26% | 1,465 | $791K |
| 10 | AMZN | Amazon.com, Inc. | 3.19% | 3,311 | $774K |
| 11 | GOOG | Alphabet Inc. Class C | 2.83% | 2,158 | $687K |
| 12 | 4338.HK | Microsoft Corporation | 2.59% | 1,648 | $629K |
| 13 | LITE | Lumentum Holdings, Inc. | 2.59% | 754 | $629K |
| 14 | SNOW | Snowflake, Inc. | 2.07% | 1,899 | $503K |
| 15 | DE | Deere & Company | 1.87% | 743 | $454K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.88% | |
| 1W | -0.40% | |
| 1M | -9.20% | |
| 3M | +7.68% | |
| 6M | +13.11% | |
| YTD | +16.67% | |
| 1Y | +29.79% | |
| 3Y | +29.79% | |
| 5Y | +29.79% |
Moving Averages
20-Day MA
$34.08
Below 20-Day MA50-Day MA
$34.15
Below 50-Day MA200-Day MA
$29.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.89
Current Price
$32.48
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
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