GraniteShares Autocallable HOOD ETF (AHD)

Assets	$2.40M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	90,001
Dividend (ttm)	$1.77
Dividend Yield	6.57%
Ex-Dividend Date	Aug 12, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,727
Open	26.84
Previous Close	26.75
Day's Range	26.83 - 26.91
52-Week Low	24.55
52-Week High	27.08
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

157.01% of assets

Name	Symbol	Weight
Us Dollars	n/a	78.68%
Autocallable Hood Trs 70% Knock-In	n/a	20.19%
Autocallable Hood Trs 65% Knock-In	n/a	20.04%
Autocallable Hood Trs 60% Knock-In	n/a	19.95%
Autocallable Hood Trs 55% Knock-In	n/a	19.88%
Autocallable Hood Trs 50% Knock-In	n/a	19.81%
Cash & Cash Equivalents	n/a	19.57%
Cash	n/a	-3.10%
Autocallable Hood Trs 50% Knock-In	n/a	-19.00%
Autocallable Hood Trs 60% Knock-In	n/a	-19.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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 2, 2026

Data Sources Report a data error