Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1451 Decreased Funds: 538

Janus Henderson Global Artificial Intelligence ETF


Janus Henderson Group Plc JHAI ETF
JHAI Price$32.8748 Market Cap$22.64M
Annual Dividend Yield0.34% Annual Dividend$0.11
Yearly Management Fee0.59% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$6.23K
Portfolio Management Company
Janus Henderson Group Plc
Discount/Premium to NAV0.04%
Inception DateAug 19, 2025 Market Cap Rank3896
Monthly AUM Growth13.78% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.04%. While the total value of the fund shows $2.74M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of JHAI ETF is 0.34%, whereas its main asset area is Global. JHAI ETF, whose 24-hour total volume is $6.23K, has experienced a $809.56K cash inflow in the last month. In addition, Janus Henderson Global Artificial Intelligence ETF's one-year net asset value total return is 20.85%.

JHAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.75% 9.89% 18.98% 27.08% 18.78% 33.53%

JHAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.44% 18.92% 20.85% 20.85% 0.00% 0.00%

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