Janus Henderson Global Artificial Intelligence ETF (JHAI)

Assets	$20.85M
Expense Ratio	0.59%
PE Ratio	38.64
Shares Out	675,000
Dividend (ttm)	$0.11
Dividend Yield	0.36%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	14.02%

Volume	234
Open	30.24
Previous Close	30.97
Day's Range	30.24 - 30.25
52-Week Low	24.42
52-Week High	31.00
Beta	n/a
Holdings	51
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

60.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	16.05%
NVIDIA Corporation	NVDA	14.25%
Broadcom Inc.	AVGO	6.33%
Alphabet Inc.	GOOG	4.09%
Lam Research Corporation	LRCX	3.81%
Amazon.com, Inc.	AMZN	3.54%
Microsoft Corporation	MSFT	3.44%
Micron Technology, Inc.	MU	3.43%
KLA Corporation	KLAC	3.21%
Arm Holdings plc	ARM	2.23%

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