As of Oct 9, 2026 close
- Assets (AUM)
- $30.99M
- Expense ratio
- 0.59%
- Dividend yield
- 0.30%
- Holdings
- 49
- 52-week range
- $24.42$37.08
- Volume (live)
- -
- Avg. volume (3M)
- 5.85K
JHAI ETF: Janus Henderson Global Artificial Intelligence ETF - Price, Holdings & Analysis
Janus Henderson Global Artificial Intelligence ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.82 - $35.90 |
|---|---|
| 52-Week High | $37.08 |
| 52-Week Low | $24.42 |
| Open | $35.90 |
| Volume (last close) | 3.42K |
| Average Volume (3M) | 5.85K |
| Assets (AUM) | 30.99M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 49 |
| Inception Date | Aug 18, 2025 |
| 1 Day Change | −2.48% |
|---|---|
| 1 Month Change | +3.52% |
| 6 Month Change | +28.95% |
| YTD Change | +29.43% |
| 1 Year Change | +28.72% |
| 50-Day MA | $34.37 |
|---|---|
| 200-Day MA | $31.16 |
| RSI | 55.08 |
| Stochastic %K | 42.93 |
| Stochastic %D | 73.93 |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.30% |
| Last Dividend Ex-Date | Mar 31, 2026 |
| Dividend Growth YoY | 2040.00% |
JHAI at a Glance
Janus Henderson Global Artificial Intelligence ETF (JHAI) is an equity ETF from Janus Henderson, launched in August 2025. It manages $30.99M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
It holds 49 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 15.62%), NVIDIA Corporation (NVDA, 13.74%) and Micron Technology, Inc. (MU, 5.89%). The top 10 holdings make up 63.7% of the fund. By sector it leans toward Technology (75.1%), Industrials (9.3%) and Communication Services (6.9%). Its largest country exposures are United States (75.3%), Taiwan (16.2%) and Brazil (2.5%).
It pays distributions yielding 0.30%, $0.11 per share over the last year. The share price is up 28.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Janus Henderson Global Artificial Intelligence ETF
What is the current price of JHAI?
The latest JHAI price is $35.87 (Oct 9, 2026 close). The 52-week range is $24.41–$37.08. JHAI has returned 28.7% over the past year.
What is the expense ratio for JHAI?
JHAI's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JHAI pay dividends?
Yes, JHAI pays a 0.30% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of JHAI?
JHAI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (15.6%), NVIDIA Corporation (13.7%), Micron Technology, Inc. (5.9%) (combined weight: 35.2%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does JHAI compare to similar ETFs?
Compare JHAI (0.59% expense ratio, $31M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.