Janus Henderson Global Artificial Intelligence ETF (JHAI)

NASDAQ: JHAI · Real-Time Price · USD
27.63
+0.12 (0.42%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.42%
Assets $15.10M
Expense Ratio 0.59%
PE Ratio 37.27
Shares Out 550,000
Dividend (ttm) $0.00
Dividend Yield 0.02%
Ex-Dividend Date Sep 30, 2025
Payout Ratio 0.66%
1-Year Return n/a
Volume 5,805
Open 27.79
Previous Close 27.51
Day's Range 27.59 - 27.79
52-Week Low 24.62
52-Week High 29.01
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. 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

63.06% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 14.54%
NVIDIA Corporation NVDA 13.62%
Broadcom Inc. AVGO 7.02%
Microsoft Corporation MSFT 6.57%
Alphabet Inc. GOOG 5.62%
Amazon.com, Inc. AMZN 4.90%
Cadence Design Systems, Inc. CDNS 3.03%
Lam Research Corporation LRCX 2.76%
MercadoLibre, Inc. MELI 2.53%
Intuit Inc. INTU 2.48%
View More Holdings

Dividends

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

News

There is no news available yet.