Market Cap: 7.97T Total Funds: 2035 Increased Funds: 1400 Decreased Funds: 598

Janus Henderson Global Artificial Intelligence ETF


Janus Henderson Group Ltd. JHAI ETF
JHAI Price$36.5827 Market Cap$31.28M
Annual Dividend Yield0.29% Annual Dividend$0.11
Yearly Management Fee0.59% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$5.91K
Portfolio Management Company
Janus Henderson Group Ltd.
Discount/Premium to NAV0.01%
Inception DateAug 19, 2025 Market Cap Rank3869
Monthly AUM Growth12.61% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Janus Henderson Global Artificial Intelligence ETF is an ETF issued by Janus Henderson Group Ltd. 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 0.01%. While the total value of the fund shows $3.5M increase compared to the previous month, its price is traded daily at a decrease of -0.76%. The annual dividend yield of JHAI ETF is 0.29%, whereas its main asset area is Global. JHAI ETF, whose 24-hour total volume is $5.91K, has experienced a $843.51K cash inflow in the last month. In addition, Janus Henderson Global Artificial Intelligence ETF's one-year net asset value total return is 35.59%.

JHAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.76% 2.62% 6.78% 4.51% 30.28% 32.18% 32.19%

JHAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.42% 6.41% 35.59% 35.59% 0.00% 0.00%

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