JHAI
Janus Detroit Street Trust Janus Henderson Global Artificial Intelligence ETF
JHAI
Closed
$34.63
Closed
-(-)
At close
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About
JHAI was created on 2025-08-19 by Janus Henderson. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 25.52m in AUM and 53 holdings. JHAI is an actively managed, high-conviction portfolio focused on companies that are reshaping their business models with artificial intelligence and appear to be positioned to benefit from the development of this technology.n
Company
Janus Henderson
Asset class
Equity
Inception date
2025
Investment segment
Theme
ISIN
US47103U6709
Website
Key stats
Open
$35.00
Volume
11.38K
AUM
$25.11M
Prev. close
$34.12
Expense ratio
0.59%
P/E
40.76
$34.61
Day’s Range
$35.00
$24.42
52W Range
$36.93
What’s in the fund
53
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd ADR
15.68%
NVIDIA Corp
11.85%
Micron Technology Inc
5.89%
Broadcom Inc
5.05%
Lam Research Corp
4.49%
Amazon.com Inc
3.65%
Alphabet Inc Class C
3.64%
KLA Corp
3.27%
Nebius Group NV Shs Class-A-
2.95%
Others
43.53%
Returns
Performance
_
Difference
_
Janus Detroit Street Trust Janus Henderson Global Artificial Intelligence ETF
Apr
7
Dividends
The last payment date was Apr 7, 2026
Div. per Share
$0.02
Div. Yield
0.07%
Div. Growth YoY
-70.85%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply