GraniteShares Autocallable HOOD ETF (AHD)

Assets	$5.99M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	230,001
Dividend	$3.21 (12.23%)
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,842
Open	26.26
Previous Close	26.27
Day's Range	26.17 - 26.29
52-Week Low	24.55
52-Week High	29.77
Beta	n/a
Holdings	13
Inception Date	May 19, 2026

About AHD

Fund Home Page

The GraniteShares Autocallable HOOD ETF (AHD) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of Robinhood Markets, Inc. (NASDAQ: HOOD) AHD was launched on May 19, 2026 and is issued by GraniteShares.

• Asset Class: Alternatives
• Category: Derivative Income
• Stock Exchange: Nasdaq
• Ticker Symbol: AHD
• ETF Provider: GraniteShares

Top 10 Holdings

157.44% of assets

Name	Symbol	Weight
Us Dollars	n/a	72.45%
Cash & Cash Equivalents	n/a	24.37%
Autocallable Hood Trs 70% Eki	n/a	20.34%
Autocallable Hood Trs 65% Eki	n/a	19.86%
Autocallable Hood Trs 60% Eki	n/a	19.80%
Autocallable Hood Trs 55% Eki	n/a	19.69%
Autocallable Hood Trs 50% Eki	n/a	19.64%
Cash	n/a	-0.43%
Autocallable Hood Trs 50% Eki	n/a	-19.15%
Autocallable Hood Trs 55% Eki	n/a	-19.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.71942	Oct 9, 2026
Sep 9, 2026	$0.72009	Sep 11, 2026
Aug 12, 2026	$0.58121	Aug 14, 2026
Jul 1, 2026	$0.60712	Jul 6, 2026
Jun 3, 2026	$0.57884	Jun 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

Data Sources Report a data error