Janus Henderson Global Artificial Intelligence ETF (JHAI)

NASDAQ: JHAI · Real-Time Price · USD

27.21

-0.32 (-1.16%)

Feb 27, 2026, 4:00 PM EST - Market closed

-1.16% (1D)

Assets	$17.69M
Expense Ratio	0.59%
PE Ratio	35.40
Shares Out	650,000
Dividend (ttm)	$0.09
Dividend Yield	0.32%
Ex-Dividend Date	Dec 19, 2025
Payout Ratio	11.46%
1-Year Return	n/a

Volume	3,169
Open	26.95
Previous Close	27.53
Day's Range	26.95 - 27.26
52-Week Low	24.62
52-Week High	29.01
Beta	n/a
Holdings	52
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

60.99% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	16.95%
NVIDIA Corporation	NVDA	13.75%
Broadcom Inc.	AVGO	5.43%
Alphabet Inc.	GOOG	4.49%
Microsoft Corporation	MSFT	4.14%
Amazon.com, Inc.	AMZN	3.93%
Lam Research Corporation	LRCX	3.46%
Micron Technology, Inc.	MU	3.23%
KLA Corporation	KLAC	2.87%
Cadence Design Systems, Inc.	CDNS	2.74%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.08327	Dec 26, 2025
Sep 30, 2025	$0.00483	Oct 6, 2025

Full Dividend History

News

There is no news available yet.