Janus Henderson Global Artificial Intelligence ETF (JHAI)

NASDAQ: JHAI · Real-Time Price · USD

33.54

-0.73 (-2.12%)

At close: Aug 28, 2026, 4:00 PM EDT

33.58

+0.04 (0.11%)

After-hours: Aug 28, 2026, 7:30 PM EDT

-2.12% (1D)

Assets	$27.67M
Expense Ratio	0.59%
PE Ratio	38.18
Shares Out	825,000
Dividend (ttm)	$0.11
Dividend Yield	0.34%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	n/a
Payout Ratio	12.79%

Volume	5,608
Open	34.04
Previous Close	34.27
Day's Range	33.54 - 34.19
52-Week Low	24.42
52-Week High	36.93
Beta	n/a
Holdings	48
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.n. 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

62.66% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	15.02%
NVIDIA Corporation	NVDA	14.20%
Microsoft Corporation	MSFT	5.67%
Micron Technology, Inc.	MU	5.00%
Broadcom Inc.	AVGO	4.90%
Lam Research Corporation	LRCX	4.25%
ASML Holding N.V.	ASML	3.86%
Amazon.com, Inc.	AMZN	3.57%
Nebius Group N.V.	NBIS	3.20%
Advanced Micro Devices, Inc.	AMD	2.99%

View More Holdings

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

Full Dividend History

Performance

JHAI had a total return of 32.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.95%.