Janus Henderson Global Artificial Intelligence ETF (JHAI)

Assets	$16.12M
Expense Ratio	0.59%
PE Ratio	37.47
Shares Out	600,000
Dividend (ttm)	$0.09
Dividend Yield	0.33%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	12.85%

Volume	2,265
Open	26.35
Previous Close	25.70
Day's Range	26.35 - 26.76
52-Week Low	24.62
52-Week High	29.01
Beta	n/a
Holdings	52
Inception Date	Aug 19, 2025

About JHAI

Fund Home Page

The Janus Henderson Global Artificial Intelligence ETF (JHAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed, high-conviction portfolio focused on companies that are reshaping their business models with artificial intelligence and appear to be positioned to benefit from the development of this technology. JHAI was launched on Aug 19, 2025 and is issued by Janus Henderson.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: JHAI
• ETF Provider: Janus Henderson

Top 10 Holdings

62.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	16.71%
NVIDIA Corporation	NVDA	14.13%
Broadcom Inc.	AVGO	5.59%
Alphabet Inc.	GOOG	5.06%
Amazon.com, Inc.	AMZN	4.71%
Microsoft Corporation	MSFT	4.39%
Lam Research Corporation	LRCX	3.34%
Micron Technology, Inc.	MU	2.85%
KLA Corporation	KLAC	2.65%
Cadence Design Systems, Inc.	CDNS	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.08327	Dec 26, 2025
Sep 30, 2025	$0.00483	Oct 6, 2025