Janus Henderson Global Artificial Intelligence ETF (JHAI)

Assets	$22.82M
Expense Ratio	0.59%
PE Ratio	41.70
Shares Out	700,000
Dividend (ttm)	$0.11
Dividend Yield	0.35%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	14.65%

Volume	13,917
Open	32.89
Previous Close	32.61
Day's Range	31.65 - 32.89
52-Week Low	24.42
52-Week High	33.66
Beta	n/a
Holdings	49
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

63.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	15.28%
NVIDIA Corporation	NVDA	14.14%
Broadcom Inc.	AVGO	6.04%
Amazon.com, Inc.	AMZN	5.15%
Micron Technology, Inc.	MU	4.74%
Alphabet Inc.	GOOG	4.45%
Lam Research Corporation	LRCX	4.09%
Nebius Group N.V.	NBIS	3.47%
Microsoft Corporation	MSFT	3.24%
KLA Corporation	KLAC	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.02427	Apr 7, 2026
Dec 19, 2025	$0.08327	Dec 26, 2025
Sep 30, 2025	$0.00483	Oct 6, 2025