- Issuer
- Janus Henderson
- Inception Date
- Aug 19, 2025
- Region
- Global (Global)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $25M
Share Price Chart
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Performance
JHAI Performance Chart
Janus Henderson Global Artificial Intelligence ETF (JHAI) is up 34.8% since the beginning of the year. JHAI is currently trading at $37 per share.
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Returns By Period
Janus Henderson Global Artificial Intelligence ETF
- 1D
- 0.15%
- 1M
- 11.49%
- YTD
- 34.82%
- 6M
- 34.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JHAI Monthly Returns History
Based on dividend-adjusted daily data since Aug 20, 2025, JHAI's average daily return is +0.21%, while the average monthly return is +3.96%. At this rate, an investment would double in approximately 1.5 years.
Historically, 73% of months were positive and 27% were negative. The best month was Apr 2026 with a return of +18.8%, while the worst month was Mar 2026 at -5.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, JHAI closed higher 61% of trading days. The best single day was Mar 31, 2026 with a return of +5.1%, while the worst single day was Jun 5, 2026 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.20% | -1.20% | -5.69% | 18.83% | 13.19% | 6.29% | 34.82% | ||||||
| 2025 | 2.43% | 7.30% | 5.70% | -4.62% | 0.10% | 10.90% |
Benchmark Metrics
Janus Henderson Global Artificial Intelligence ETF has an annualized alpha of 18.40%, beta of 1.83, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since August 20, 2025.
- This ETF captured 212.71% of S&P 500 Index gains but only 12.57% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 18.40% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.83 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 18.40%
- Beta
- 1.83
- R²
- 0.76
- Upside Capture
- 212.71%
- Downside Capture
- 12.57%
Expense Ratio
JHAI has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Global Artificial Intelligence ETF (JHAI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JHAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Janus Henderson Global Artificial Intelligence ETF provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.11 | $0.09 |
Dividend yield | 0.31% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Global Artificial Intelligence ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Global Artificial Intelligence ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Global Artificial Intelligence ETF was 15.38%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -15.38%Mar 2026 | 5mo 1d | 15d | 5mo 16dOct 2025 - Apr 2026 |
2026 pullback2026 | -9.77%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 |
2026 pullback2026 | -5.49%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2025 pullback2025 | -4.12%Oct 2025 | 0s | 14d | 14dOct 2025 - Oct 2025 |
2025 pullback2025 | -3.29%Sep 2025 | 4d | 6d | 10dAug 2025 - Sep 2025 |
Drawdown Indicators
| JHAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.38% | -56.78% | +41.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -3.64% | -10.71% | +7.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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