AHD ETF — GraniteShares Autocallable HOOD ETF

GraniteShares Autocallable HOOD ETF (AHD)

AHD is an ETF linked to Autocallables on Robinhood Markets, Inc (HOOD). its distribution rate is 32.64%, its trailing-12-month yield is 9.40%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 17.7% over the past 0.3 years, 43.9 points behind HOOD at 61.6%.

At the current 32.64% distribution rate, a $10,000 investment would generate approximately $3,264 per year, or $272.00 per month.

AHD performance versus HOOD

Price and return data through 2026-09-18.

Total return is 17.7% over the past 0.3 years, 43.9 points behind HOOD at 61.6%.

AHD key facts

Distribution Safety Score™

50 · Unproven

Issuer

GraniteShares

Asset type

ETF

Asset class

Equity

Expense ratio

1.07%

Distribution rate

32.64%

Distribution frequency

Monthly

Trailing yield

9.40%

Last close

$26.47 (as of 2026-09-18)

NAV

$26.12

Premium / discount

1.34% premium

AUM

$2,623,320

Average volume

3411.0

Last dividend

$0.72

Last ex-dividend date

09/09/2026

Last payment date

09/11/2026

How Dividend Vision calculates yield and returns

Distribution rate (32.64%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (9.40%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: GraniteShares or company page; Index: Autocallables on Robinhood Markets, Inc (HOOD); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AHD risks and drawbacks

Total return has trailed HOOD over the available window.

Who may consider AHD — and who may not

It is a weaker fit for investors whose main goal is matching HOOD total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from GraniteShares.