Janus Henderson Global Artificial Intelligence ETFJHAI

Janus HendersonThematicAI & Semis#62 of 189 by YTD

$31.40

+2.1% last session

+15.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JHAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−14.7%	−7.9%	+15.5%	+10.3%	—	—	+26.1%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.59%
Distribution yield: 0.3%
NAV: $30.77
Volume: 576
Avg. volume 30D: 6K
High today: $31.40
Low today: $31.40
Previous close: $30.75
52-week high: $37.08
52-week low: $24.42
Our risk indicator: 4/5

JHAI in One Breath

JHAI Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#30JHAIJanus Henderson+15.5%$27.7M

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in JHAI

$10,000 in JHAI became

$12,610

In the S&P 500 (VOO)

$11,962

Total return, dividends in · Aug 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO

JHAI’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing Sponsored15.6%NVDA13.9%MSFT6.3%MU5.4%AMZN4.8%ASML3.8%LRCX3.3%AMD3.3%SNOW3.1%DE MA KLAC37 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureSpecialty RetailInternet ContentComputer HardwareOther

Janus Henderson JHAI · 49 holdings · tile size = share of the fund · as of Nov 3, 2026

What JHAI Holds

Today

Semiconductors53.1%

TSM 15.6 · NVDA 13.9 · MU 5.4 · ASML 3.8 · LRCX 3.3 · AMD 3.3 · KLAC 2.4

Software - Application6.8%

SNOW 3.1 · NBIS 1.2 · DDOG · FROG · SHOP · CDNS · AUR

Software - Infrastructure6.7%

MSFT 6.3 · TWLO · CRWV

Specialty Retail5.7%

AMZN 4.8 · MELI

Internet Content & Information4.3%

GOOG 2.1 · SPOT 1.2 · DASH 1.1

Computer Hardware3.1%

STX 1.9 · ANET 1.2

Other holdings20.3%

DE 2.5 · MA 2.5 · HWM 1.7 · LITE 1.6 · APH 1.5 · LLY 1.5 · VRT 1.3

Janus Henderson JHAI · share of the fund by industry · as of Nov 3, 2026

Taiwan’s Share of JHAI

Today

15.6%

$156 of every $1,000 in JHAI is Taiwan

Taiwan held by JHAI

$4.3M

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

Janus Henderson JHAI · each square = $10 of $1,000 · as of Nov 3, 2026

JHAI’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

JHAI$27.7M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

JHAI Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

JHAI$0.59

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside JHAI

49 holdings · as of Nov 3, 2026

JHAI

Janus Henderson Global Artificial Intelligence ETF

Today

Semiconductors53.1%TSM15.6%NVDA13.9%MU5.4%ASML3.8%LRCX3.3%AMD3.3%6 moreSoftware - Application6.8%SNOWNBISFROGSHOPSoftware - Infrastructure6.7%MSFT6.3%Specialty Retail5.7%AMZN4.8%Internet Content4.3%GOOGSPOTDASHSTXANETOther20.3%DE MA HWMLITEAPHLLY13 more

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing Sponsored	15.60%
2	NVDA	Nvidia	13.87%
3	MSFT	Microsoft	6.34%
4	MU	Micron Technology	5.41%
5	AMZN	Amazon	4.76%
6	ASML	ASML Sponsored	3.78%
7	LRCX	Lam Research	3.31%
8	AMD	Advanced Micro Devices	3.27%
9	SNOW	Snowflake	3.10%
10	DE	Deere & Company	2.54%

SemiconductorsSoftware - ApplicationSoftware - InfrastructureSpecialty RetailInternet ContentComputer HardwareOther

Janus Henderson JHAI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 80.6%

How It Compares

JHAI

Janus Henderson Global Artificial Intelligence ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
JHAI	Janus HendersonThis fundRead Desk		0.59%	+15.5%	+10.3%	$28M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JHAI head to head with SMH →

SMH vs JHAI

YTD

SMHVanEck · AI & semisJHAIJanus Henderson · AI & semis

Year to date

+44.0%

+15.5%

SMH wins+28.5 pts

Past year

+43.3%

+10.3%

SMH wins+33.0 pts

Fee

0.35%

0.59%

SMH winslower fee

Yield

0.2%

0.3%

JHAI wins+0.1 pts

AUM

$65.8B

$27.7M

SMH2377.3× more

3–1SMH wins

VanEck SMH and Janus Henderson JHAI · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

JHAI

+15.5%

Thematic average

+7.7%

SMH, JHAI and the average thematic ETF · YTD return · as of Nov 4, 2026

JHAI vs VOO

YTD

JHAI · Janus Henderson Global Artificial Intelligence

+15.5%

VOO · S&P 500

+11.5%

Gap

3.9 pts

Janus Henderson JHAI and Vanguard VOO · YTD total return · as of Nov 4, 2026

JHAI vs Its Peer Average

YTD

JHAIAvsBPeer average

1D+2.1%+1.1%

1M−14.7%−17.1%

3M−7.9%−11.0%

YTD+15.5%+20.5%

1Y+10.3%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

3–2JHAI wins

99 AI & semis peers · each row scaled to its leader

The Details

JHAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.09%

Deepest drop · 1Y−19.4%

Lowest point · 5Y0.0%

52-week range

$31.40

$24.42−15.3% from the high$37.08

Janus Henderson JHAI · past-year price moves · as of Nov 4, 2026

JHAI

Fund Facts

Today

2025launched Aug 19

Tracks[…]

Exchange · CUSIPNASDAQ · 47103U670

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JHAI · fund facts · as of Nov 4, 2026

JHAI

Payouts by Year

$0.0240per share, Mar 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidMar 31 · Apr 7, 2026

3 payouts added up$0.11 a share

Janus Henderson JHAI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$30.77

Premium / discount[…]

Median spread · 30D[…]

Volume today576

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Mar 31, 2026	Apr 7, 2026	$0.0240
Dec 19, 2025	Dec 26, 2025	$0.0833
Sep 30, 2025	Oct 6, 2025	$0.0048

Issuer contentFrom Janus HendersonHear the strategy from the people behind JHAI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →