Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026JHAIS&P 500 · VOO
Janus Henderson Global Artificial Intelligence ETFJHAI
$27.93
−9.4% last session
+2.7% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −9.4% | −23.6% | −18.7% | +2.7% | +0.5% | — | — | +12.2% |
| Peer average | −9.0% | −24.5% | −20.1% | +9.3% | +7.6% | +120.6% | +67.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $28M
- Expense ratio
- 0.59%
- Distribution yield
- 0.4%
- NAV
- $30.86
- Volume
- 29K
- Avg. volume 30D
- 7K
- High today
- $29.76
- Low today
- $27.93
- Previous close
- $30.84
- 52-week high
- $37.08
- 52-week low
- $24.42
- Our risk indicator
- 4/5
JHAI in One Breath
JHAI Among AI & Semis ETFs
YTDEnd-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD
$10,000 in JHAI
5Y$10,000 in JHAI became
$11,217
In the S&P 500 (VOO)
$11,625
Total return, dividends in · Aug 19, 2025 – Nov 5, 2026 · S&P 500 uses VOO
JHAI’s Top Holdings
TodayTSMTaiwan Semiconductor Manufacturing Sponsored15.4%NVDA13.7%MSFT6.9%MU5.1%AMZN5.1%ASML3.7%AMD3.4%LRCX3.2%SNOW3.1%DE2.6%MA2.5%KLAC2.3%GOOG2.2%AVGO2.1%STX1.8%HWM1.7%LLY1.5%LITE1.5%APH1.5%AMAT1.4%ANET1.3%SPOT1.2%27 more
TSMTaiwan Semiconductor Manufacturing Sponsored15.4%NVDA13.7%MSFT6.9%MU5.1%AMZN5.1%ASML3.7%AMD3.4%LRCX3.2%SNOW3.1%DEMAKLAC37 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationSpecialty RetailInternet ContentComputer HardwareOther
Janus Henderson JHAI · 49 holdings · tile size = share of the fund · as of Nov 5, 2026
What JHAI Holds
TodaySemiconductors52.3%
TSM 15.4 · NVDA 13.7 · MU 5.1 · ASML 3.7 · AMD 3.4 · LRCX 3.2 · KLAC 2.3
Software - Infrastructure7.3%
MSFT 6.9 · TWLO · CRWV
Software - Application6.6%
SNOW 3.1 · NBIS 1.2 · DDOG · FROG · SHOP · CDNS · AUR
Specialty Retail6.1%
AMZN 5.1 · MELI
Internet Content & Information4.5%
GOOG 2.2 · SPOT 1.2 · DASH 1.1
Computer Hardware3.1%
STX 1.8 · ANET 1.3
Other holdings20.0%
DE 2.6 · MA 2.5 · HWM 1.7 · LLY 1.5 · LITE 1.5 · APH 1.5 · VRT 1.2
Janus Henderson JHAI · share of the fund by industry · as of Nov 5, 2026
Taiwan’s Share of JHAI
Today15.4%
$154 of every $1,000 in JHAI is Taiwan
Taiwan held by JHAI
$4.3M
Janus Henderson JHAI · each square = $10 of $1,000 · as of Nov 5, 2026
JHAI’s Share of AI & Semis ETFs
Today0.0%
of the $169B in 100 AI & semis ETFs
$27.8M0.0%
$65.4B38.8%
$42.6B25.3%
$60.5B35.9%
AI & semis ETF AUM · Nov 6, 2026
JHAI Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 6, 2026
Inside JHAI
49 holdings · as of Nov 5, 2026JHAI
Janus Henderson Global Artificial Intelligence ETF
TodaySemiconductors52.3%TSMTaiwan Semiconductor Manufacturing Sponsored15.4%NVDA13.7%MU5.1%ASML3.7%AMD3.4%LRCX3.2%KLACAVGO2.1%AMATSTMMTSITSEMSoftware - Infrastructure7.3%MSFT6.9%Software - Application6.6%SNOW3.1%NBISCDNSSpecialty Retail6.1%AMZN5.1%Internet Content4.5%GOOGSPOTDASHComputer Hardware3.1%STXANETOther20.0%DE2.6%MA2.5%HWMLLYLITEAPHVRTISRGETNSFTBYGEVPGRCOHR5 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Sponsored | 15.44% |
| 2 | NVDA | Nvidia | 13.70% |
| 3 | MSFT | Microsoft | 6.92% |
| 4 | MU | Micron Technology | 5.14% |
| 5 | AMZN | Amazon | 5.14% |
| 6 | ASML | ASML Sponsored | 3.69% |
| 7 | AMD | Advanced Micro Devices | 3.41% |
| 8 | LRCX | Lam Research | 3.21% |
| 9 | SNOW | Snowflake | 3.09% |
| 10 | DE | Deere & Company | 2.57% |
SemiconductorsSoftware - InfrastructureSoftware - ApplicationSpecialty RetailInternet ContentComputer HardwareOther
Janus Henderson JHAI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 80.7%
All JHAI Holdings
50 holdings · as of Nov 5, 2026JHAI
JHAI’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Sponsored | Technology | 15.44% | $1,543.67 | 11K | $4.3M |
| 2 | NVDANvidia | Technology | 13.70% | $1,369.63 | 19K | $3.8M |
| 3 | MSFTMicrosoft | Technology | 6.92% | $692.39 | 3,462 | $1.9M |
| 4 | MUMicron Technology | Technology | 5.14% | $514.21 | 1,797 | $1.4M |
| 5 | AMZNAmazon | Consumer Cyclical | 5.14% | $514.05 | 5,370 | $1.4M |
| 6 | ASMLASML Sponsored | Technology | 3.69% | $369.36 | 686 | $1.0M |
| 7 | AMDAdvanced Micro Devices | Technology | 3.41% | $340.86 | 1,938 | $947K |
| 8 | LRCXLam Research | Technology | 3.21% | $320.63 | 4,024 | $891K |
| 9 | SNOWSnowflake | Technology | 3.09% | $309.42 | 2,959 | $860K |
| 10 | DEDeere & Company | Industrials | 2.57% | $256.91 | 1,053 | $714K |
| 11 | MAMastercard Incorporated | Financial Services | 2.51% | $250.78 | 1,035 | $697K |
| 12 | KLACKLA | Technology | 2.30% | $229.83 | 4,264 | $639K |
| 13 | GOOGAlphabet | Communication Services | 2.20% | $220.41 | 2,132 | $613K |
| 14 | AVGOBroadcom | Technology | 2.06% | $206.36 | 1,762 | $573K |
| 15 | STXSeagate Technology | Technology | 1.76% | $176.40 | 880 | $490K |
Janus Henderson JHAI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
JHAI
Janus Henderson Global Artificial Intelligence ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put JHAI head to head with SMH →SMH vs JHAI
YTDYear to date
SMH wins+21.6 pts
Past year
SMH wins+26.8 pts
Fee
SMH winslower fee
Yield
JHAI wins+0.1 pts
AUM
SMH2356.8× more
3–1SMH wins
VanEck SMH and Janus Henderson JHAI · year-to-date · as of Nov 6, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+24.3%
JHAI
+2.7%
Thematic average
+2.3%
SMH, JHAI and the average thematic ETF · YTD return · as of Nov 6, 2026
JHAI vs VOO
YTDJHAI · Janus Henderson Global Artificial Intelligence
+2.7%
VOO · S&P 500
+8.4%
Gap
5.7 pts
Janus Henderson JHAI and Vanguard VOO · YTD total return · as of Nov 6, 2026
JHAI vs Its Peer Average
YTDJHAIAvsBPeer average
1D−9.4%−9.0%
1M−23.6%−24.5%
3M−18.7%−20.1%
YTD+2.7%+9.3%
1Y+0.5%+7.6%
3Y[…]+120.6%
5Y[…]+67.3%
2–3Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
JHAI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y33.51%
Deepest drop · 1Y−24.3%
Lowest point · 5Y0.0%
52-week range
$27.93
$24.42−24.7% from the high$37.08
Janus Henderson JHAI · past-year price moves · as of Nov 6, 2026
JHAI
Fund Facts
Today2025launched Aug 19
Tracks[…]
Exchange · CUSIPNASDAQ · 47103U670
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Janus Henderson JHAI · fund facts · as of Nov 6, 2026
JHAI
Payouts by Year
2Y$0.0240per share, Mar 2026
Distribution yield0.4%
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
Trading & Liquidity
Net asset value$30.86
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
Average volume · 30D7K
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 |
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