JHAI
Janus Henderson Global Artificial Intelligence ETF·NASDAQ
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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
Inception Date
Aug 19, 2025
Structure
Open-Ended Fund
Index Tracked
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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
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.95% | -4.44% | -3.05% | +8.99% | +8.99% | +8.99% |
NAV Total Return | -9.09% | -6.42% | -6.78% | — | — | — |
Ratings
No data is currently available
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Holdings 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%
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
Region
78.06%
17.48%
2.44%
2.01%
Category
Ratio
North America
78.06%
Asia
17.48%
Latin America
2.44%
Europe
2.01%
Investment Style
No data is currently available
Top 10 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%
LRCX
Lam Research
3.24%
MU
Micron Technology
2.79%
CDNS
Cadence Design
2.58%
KLAC
KLA
2.57%
Top 10 Weight 61.46%
51 Total Holdings
Is SPY better than JHAI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.083 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.005 |
How Much Does JHAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JHAI?
Fund Flows
