GraniteShares Autocallable HOOD ETF (AHD)

Assets	$2.64M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	120,001
Dividend (ttm)	$2.49
Dividend Yield	9.35%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,565
Open	26.56
Previous Close	26.50
Day's Range	26.53 - 26.72
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

156.63% of assets

Name	Symbol	Weight
Us Dollars	n/a	80.58%
Autocallable Hood Trs 70% Knock-In	n/a	19.51%
Autocallable Hood Trs 65% Knock-In	n/a	19.42%
Autocallable Hood Trs 60% Knock-In	n/a	19.36%
Autocallable Hood Trs 55% Knock-In	n/a	19.32%
Autocallable Hood Trs 50% Knock-In	n/a	19.28%
Cash & Cash Equivalents	n/a	17.12%
Cash	n/a	-0.22%
Autocallable Hood Trs 50% Knock-In	n/a	-18.88%
Autocallable Hood Trs 55% Knock-In	n/a	-18.88%

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:

Oct 3, 2026

Data Sources Report a data error