Janus Henderson Global Artificial Intelligence ETF (JHAI)

NASDAQ: JHAI · Real-Time Price · USD
27.21
-0.17 (-0.61%)
At close: Dec 31, 2025, 4:00 PM EST
27.19
-0.02 (-0.08%)
After-hours: Dec 31, 2025, 4:15 PM EST
-0.61%
Assets$15.11M
Expense Ratio0.59%
PE Ratio37.45
Shares Out550,000
Dividend (ttm)$0.09
Dividend Yield0.32%
Ex-Dividend DateDec 19, 2025
Payout FrequencyQuarterly
Payout Ratio12.12%
Volume5,019
Open27.40
Previous Close27.38
Day's Range27.19 - 27.42
52-Week Low24.62
52-Week High29.01
Betan/a
Holdings47
Inception DateAug 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

62.39% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM14.95%
NVIDIA CorporationNVDA13.98%
Microsoft CorporationMSFT6.70%
Broadcom Inc.AVGO6.24%
Alphabet Inc.GOOG4.98%
Amazon.com, Inc.AMZN4.62%
Lam Research CorporationLRCX3.07%
Cadence Design Systems, Inc.CDNS2.85%
Intuit Inc.INTU2.52%
Workday, Inc.WDAY2.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 19, 2025$0.08327Dec 26, 2025
Sep 30, 2025$0.00483Oct 6, 2025
Full Dividend History

Performance

News

There is no news available yet.