Janus Henderson Global Artificial Intelligence ETF
JHAINASDAQJanus HendersonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $30.99M
- Expense ratio
- 0.59%
- Dividend yield
- 0.34%
- Holdings
- 49
- 52-week range
- $24.42$37.08
- Volume (live)
- -
- Avg. volume (3M)
- 5.75K
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 | $31.64 - $31.87 |
|---|---|
| 52-Week High | $37.08 |
| 52-Week Low | $24.42 |
| Open | $31.64 |
| Volume (last close) | 7.55K |
| Average Volume (3M) | 5.75K |
| 1 Day Change | −5.41% |
|---|---|
| 1 Month Change | −10.16% |
| 6 Month Change | +5.02% |
| YTD Change | +14.30% |
| 1 Year Change | +15.02% |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.34% |
| Last Dividend Ex-Date | Mar 31, 2026 |
| Dividend Growth YoY | +2126.50% |
| Assets (AUM) | $30.99M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 49 |
| Inception Date | Aug 18, 2025 |
| 50-Day MA | $34.44 |
|---|---|
| 200-Day MA | $31.42 |
| RSI | 36.02 |
| Stochastic %K | 9.59 |
| Stochastic %D | 7.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 0.34% at the Oct 23, 2026 close, $0.11 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 15.0% 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 $31.69 (Oct 23, 2026 close). The 52-week range is $24.41–$37.08. The share price is up 15.0% over the past year (price change, excluding distributions).
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 0.34% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was March 31, 2026. View full dividend history in the Dividends section.
What are the top holdings of JHAI?
As of Oct 4, 2026, 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.