GraniteShares Autocallable HOOD ETF (AHD)

Assets	$1.03M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$1.19
Dividend Yield	4.65%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	235
Open	25.52
Previous Close	25.49
Day's Range	25.52 - 25.52
52-Week Low	24.55
52-Week High	26.18
Beta	n/a
Holdings	12
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
• Stock Exchange: NASDAQ
• Ticker Symbol: AHD
• ETF Provider: GraniteShares

Top 10 Holdings

138.45% of assets

Name	Symbol	Weight
Us Dollars	n/a	75.57%
Cash & Cash Equivalents	n/a	23.07%
Autocallable Hood Trs 70% Knock-In	n/a	19.53%
Autocallable Hood Trs 65% Knock-In	n/a	19.53%
Autocallable Hood Trs 55% Knock-In	n/a	19.49%
Autocallable Hood Trs 60% Knock-In	n/a	19.49%
Autocallable Hood Trs 50% Knock-In	n/a	19.45%
Autocallable Hood Trs 50% Knock-In	n/a	-19.22%
Autocallable Hood Trs 55% Knock-In	n/a	-19.22%
Autocallable Hood Trs 60% Knock-In	n/a	-19.22%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jul 3, 2026

Data Sources Report a data error