Dividend-adjusted total return · May 19, 2026 – Nov 4, 2026AHD
GraniteShares Autocallable HOOD ETFAHD
$26.29
+0.1% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +1.6% | +8.8% | — | — | — | — | +20.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 14.44%
- Distribution yield
- 12.2%
- NAV
- $26.37
- Volume
- 12K
- Avg. volume 30D
- 11K
- High today
- $26.42
- Low today
- $25.94
- Previous close
- $26.27
- 52-week high
- $29.77
- 52-week low
- $24.55
- Our risk indicator
- 4/5
AHD in One Breath
AHD Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in AHD
5Y$10,000 in AHD became
$12,010
In the S&P 500 (VOO)
$10,505
Total return, dividends in · May 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO
AHD’s Top Holdings
TodayUS DollarsUS Dollars99.1%
US DollarsUS Dollars99.1%NomurNomurNomur
GraniteShares AHD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What AHD Holds
TodayAll holdings100.1%
US Dollars 99.1 · Nomura10 A · Nomura8 AH · Nomura9 AH
GraniteShares AHD · share of the fund · as of Nov 4, 2026
US’s Share of AHD
Today99.1%
$991 of every $1,000 in AHD is US
US held by AHD
$6.0M
GraniteShares AHD · each square = $10 of $1,000 · as of Nov 4, 2026
AHD’s Size vs Its Peers
Today$6.1Mthe largest ETF
AUM · AHD and the 0 largest peers · Nov 5, 2026
AHD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside AHD
as of Nov 4, 2026AHD
GraniteShares Autocallable HOOD ETF
TodayAll holdings100.1%US DollarsUS Dollars99.1%
All holdings100.1%US DollarsUS Dollars99.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollars | 99.11% |
| 2 | — | Nomura10 AHD | 0.35% |
| 3 | — | Nomura8 AHD | 0.34% |
| 4 | — | Nomura9 AHD | 0.32% |
GraniteShares AHD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
AHD
GraniteShares Autocallable HOOD ETF’s Peers
YTDAHD has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
AHD vs Its Peer Average
YTDAHDAvsBPeer average
1D+0.1%[…]
1M+1.6%[…]
3M+8.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AHD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$26.29
$24.55−11.7% from the high$29.77
GraniteShares AHD · past-year price moves · as of Nov 5, 2026
AHD
Fund Facts
Today2026launched May 19
Tracks[…]
Exchange · CUSIPNASDAQ · 38747T492
StructureETF
Leverage1x
Cost on $10,000$1,444 a year
Go deeper
GraniteShares AHD · fund facts · as of Nov 5, 2026
AHD
Payouts by Year
1Y$0.72per share, Oct 2026
Distribution yield12.2%
PaidEvery month
Latest ex-date · paidOct 7 · Oct 9, 2026
5 payouts added up$3.21 a share
GraniteShares AHD · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.37
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio14.44%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$1,444.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 7, 2026 | Oct 9, 2026 | $0.72 |
| Sep 9, 2026 | Sep 11, 2026 | $0.72 |
| Aug 12, 2026 | Aug 14, 2026 | $0.58 |
| Jul 1, 2026 | Jul 6, 2026 | $0.61 |
| Jun 3, 2026 | Jun 5, 2026 | $0.58 |
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