JHAI

Janus Henderson Global Artificial Intelligence ETF

JHAI | NASDAQ
$31.51
-$1.61 (-4.85%)
At close: Oct 30, 2026, 4:00 PM ET
$31.51
$0.00 (-0.01%)
After-hours: Oct 30, 2026, 4:10 PM ET
-4.85%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 28.36M
AVG Volume 6.89K
AUM 30.99M
NAV 36.46
1D Range
31.07 31.86
52W Range
24.42 36.89

About JHAI

This actively managed Exchange-Traded Fund (ETF) aims to achieve substantial long-term growth for investors. It does so by strategically investing in businesses that are central to the field of artifi...

Asset Class Equity
Holdings 47
Inception Date Aug 18, 2025
Expense Ratio 0.59%
Domicile United States
ISIN US47103U6709

Top Holdings

44.83% of assets
Name Symbol Weight
Taiwan Semiconductor... TSM 15.43%
Nvidia Corporation NVDA 13.58%
Micron Technology, I... MU 6.10%
Microsoft Corporatio... MSFT 5.49%
Lam Research Corpora... LRCX 4.24%

Dividends

Yield 0.34%
Ex-Div Amount Pay Date
Mar 31, 26 $0.0240 Apr 7, 26
Dec 19, 25 $0.0833 Dec 26, 25
Sep 30, 25 $0.0048 Oct 6, 25

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