$26.38
Closed
-(-)

At close

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About

AHD was created on 2026-05-19 by GraniteShares. The fund's investment portfolio concentrates primarily on income alternatives. AHD is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of Robinhood Markets, Inc. (NASDAQ: HOOD). It aims to generate monthly income with limited downside cushion.
Company

GraniteShares

Asset class

Alternatives

Inception date

2026

Investment segment

Income

ISIN

US38747T4922

Key stats

Open

$26.60

Volume

1.27K

AUM

$1.83M

Prev. close

$26.41

Expense ratio

1.07%

P/E

0.00

$26.38

Day’s Range

$26.60

$24.55

52W Range

$26.61

What’s in the fund

13
Total holdings
Us Dollars
78.88%
Cash & Cash Equivalents
19.66%
Autocallable Hood Trs 70% Knock-In
19.60%
Autocallable Hood Trs 65% Knock-In
19.55%
Autocallable Hood Trs 55% Knock-In
19.52%
Autocallable Hood Trs 60% Knock-In
19.51%
Autocallable Hood Trs 50% Knock-In
19.50%
Cash
-0.68%
Autocallable Hood Trs 50% Knock-In
-19.11%
Others
-76.43%

Returns

Performance
_
Difference
_
GraniteShares Autocallable HOOD ETF

Jul

6

Dividends

The last payment date was Jul 6, 2026

Div. per Share

$0.61

Div. Yield

2.30%

Div. Growth YoY

4.89%

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