GraniteShares Autocallable HOOD ETF (AHD)

Assets	n/a
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$0.58
Dividend Yield	2.31%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	862
Open	25.10
Previous Close	25.28
Day's Range	25.02 - 25.10
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

140.05% of assets

Name	Symbol	Weight
Us Dollars	n/a	100.86%
Autocallable Hood Trs 55% Knock-In	n/a	20.00%
Autocallable Hood Trs 65% Knock-In	n/a	20.00%
Autocallable Hood Trs 50% Knock-In	n/a	19.96%
Autocallable Hood Trs 60% Knock-In	n/a	19.95%
Autocallable Hood Trs 70% Knock-In	n/a	19.95%
Cash	n/a	-0.60%
Autocallable Hood Trs 50% Knock-In	n/a	-20.02%
Autocallable Hood Trs 55% Knock-In	n/a	-20.02%
Autocallable Hood Trs 60% Knock-In	n/a	-20.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.57884	Jun 5, 2026