GraniteShares Autocallable HOOD ETF (AHD)

Assets	$2.64M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$2.49
Dividend Yield	9.40%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,792
Open	26.49
Previous Close	26.49
Day's Range	26.46 - 26.54
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

156.71% of assets

Name	Symbol	Weight
Us Dollars	n/a	69.90%
Cash & Cash Equivalents	n/a	25.76%
Autocallable Hood Trs 70% Knock-In	n/a	20.15%
Autocallable Hood Trs 65% Knock-In	n/a	20.03%
Autocallable Hood Trs 60% Knock-In	n/a	19.91%
Autocallable Hood Trs 55% Knock-In	n/a	19.83%
Autocallable Hood Trs 50% Knock-In	n/a	19.74%
Cash	n/a	-0.81%
Autocallable Hood Trs 50% Knock-In	n/a	-18.90%
Autocallable Hood Trs 55% Knock-In	n/a	-18.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Sep 23, 2026

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