Symbols

JHAI

Janus Henderson Global Artificial Intelligence ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

16.09MUSD

Fund Flows (1Y)

10.57MUSD

Dividend Yield

0.33%

Discount/Premium to NAV

-0.00%

Shares Outstanding

600.00K

Expense Ratio

0.59%

About Janus Henderson Global Artificial Intelligence ETF

Issuer

Janus Henderson

Brand

Janus Henderson

Home Page

https://www.janushenderson.com/en-us/investor/product/global-artificial-intelligence-etf-jhai/

Inception Date

Aug 19, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Janus Henderson Investors US LLC

Distributor

ALPS Distributors, Inc.

JHAI is "actively-managed" and does not seek to replicate the composition or performance of any particular index.

Classification

Asset Class

Equity

Analysis

Sector

Technology

66.10%

Communication Services

11.41%

Consumer Cyclical

8.83%

Industrials

6.03%

Financial Services

3.13%

Healthcare

2.26%

Utilities

2.25%

Asset

Holdings

Symbol

Ratio

TSM

TSMC

16.24%

NVDA

Nvidia

14.12%

AVGO

Broadcom

5.47%

GOOG

Alphabet C

5.03%

AMZN

Amazon.com

4.86%

MSFT

Microsoft

4.56%

Symbol

Ratio

LRCX

Lam Research

3.24%

Micron Technology

2.79%

CDNS

Cadence Design

2.58%

KLAC

KLA

2.57%

Top 10 Weight 61.46%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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