JHAI US · ETF FactsheetJanus Henderson Global Artificial Intelligence ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Janus Henderson Global Artificial Intelligence ETF
Exchange-Traded FundAbout this fund
Janus Henderson Global Artificial Intelligence ETF (JHAI) is a Thematic and Technology ETF managed by Janus Henderson Investors US LLC, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.59% net expense ratio and holds $30.04M in assets as of Sep 27, 2026. The fund launched on Aug 19, 2025.
- Benchmark
- N/A
- Distribution
- Quarterly
- AUM
- $30.04M
- Expense Ratio
- 0.59%
- Yield (12-mo)
- -0.19%
- Morningstar Rating
- Benchmark
- N/A
- 52-Week Range
- Avg Daily Vol
- 6.5K
- Inception
- Aug 19, 2025
Risk metrics
vs benchmark N/A
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Equity – ThematicAI & Robotics
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Artificial Intelligence
- Sector
- Technology
- Issuer
- Janus Henderson Investors US LLC
- Branding
- Janus Henderson
Similar ETFs
Funds sharing the same category or exposures.
- BAIUS$14.58B0.550%+42.76%
iShares A.I. Innovation and Tech Active ETF
Same category · Same sector · artificial intelligence
- AIQUS$10.45B0.680%+29.71%
Global X Artificial Intelligence & Technology ETF
Same category · Same sector · artificial intelligence
- ARTYUS$4.28B0.470%+64.72%
iShares Future AI & Tech ETF
Same category · Same sector · artificial intelligence
- BOTZUS$3.36B0.680%-2.24%
Global X Robotics & Artificial Intelligence ETF
Same category · Same sector · artificial intelligence
- DTCRUS$2.08B0.500%+32.43%
Global X Data Center & Digital Infrastructure ETF
Same category · Same sector · artificial intelligence
- TRFKUS$1.20B0.490%+59.44%
Pacer Data and Digital Revolution ETF
Same category · Same sector · artificial intelligence
Frequently asked questions
- What is JHAI's expense ratio?
- Janus Henderson Global Artificial Intelligence ETF charges a net expense ratio of 0.590%.
- How large is Janus Henderson Global Artificial Intelligence ETF?
- JHAI holds $30.04M in assets under management.
- What index does JHAI track?
- Janus Henderson Global Artificial Intelligence ETF tracks N/A as its primary benchmark.
- When did JHAI launch?
- Janus Henderson Global Artificial Intelligence ETF launched on August 19, 2025.
- What currency does JHAI trade in?
- JHAI trades in USD on Nasdaq - All Markets.
Fund information
- Ticker
- JHAI
- Performance ID
- 0P0001XC8F
- Inception
- Aug 19, 2025
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $30.04M
- Avg daily volume (3M)
- 6.5K
Charting by TradingView.
