Janus Henderson Global Artificial Intelligence ETF (JHAI)

NASDAQ: JHAI · Real-Time Price · USD
28.95
+0.35 (1.21%)
Oct 29, 2025, 4:00 PM EDT - Market closed
1.21%
Assets$14.89M
Expense Ratio0.59%
PE Ratio41.63
Shares Out525,000
Dividend (ttm)$0.00
Dividend Yield0.02%
Ex-Dividend DateSep 30, 2025
Payout Frequencyn/a
Payout Ratio0.70%
Volume8,666
Open28.77
Previous Close28.60
Day's Range28.72 - 29.01
52-Week Low24.62
52-Week High29.01
Betan/a
Holdings51
Inception DateAug 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

61.65% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.37%
Taiwan Semiconductor Manufacturing Company LimitedTSM13.91%
Broadcom Inc.AVGO7.22%
Microsoft CorporationMSFT7.12%
Alphabet Inc.GOOG4.56%
Amazon.com, Inc.AMZN3.97%
Cadence Design Systems, Inc.CDNS2.69%
Lam Research CorporationLRCX2.63%
MercadoLibre, Inc.MELI2.61%
Oracle CorporationORCL2.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 30, 2025$0.00483Oct 6, 2025
Full Dividend History

Performance

News

There is no news available yet.