Janus Henderson Global Artificial Intelligence ETF
Janus Henderson Group Plc JHAI ETF
JHAI Price | $25.205 |
Market Cap | $4.96M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.59% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Robotics & AI |
Last 24h Volume | $30.45K |
Portfolio Management Company | Janus Henderson Group Plc |
Discount/Premium to NAV | 0.03% |
Inception Date | Aug 19, 2025 |
Market Cap Rank | 4050 |
Monthly AUM Growth | -0.72% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Janus Henderson Global Artificial Intelligence ETF is an ETF issued by Janus Henderson Group Plc on Aug 19 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of JHAI ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-36,000 decrease compared to the previous month, its price is traded daily at a increase of 1.93%.
The annual dividend yield of JHAI ETF is 0.00%, whereas its main asset area is Global.
JHAI ETF, whose 24-hour total volume is $30.45K, has experienced a $-25 cash outflow in the last month.
In addition, Janus Henderson Global Artificial Intelligence ETF's net asset value total return is 0.00%.
JHAI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
1.93% |
2.38% |
2.38% |
2.38% |
2.38% |
2.38% |
2.38% |
JHAI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
JHAI ETF Fund Flows Chart
JHAI ETF Market Cap Chart
JHAI ETF NAV Growth Chart
JHAI ETF Comments
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