
GraniteShares Autocallable HOOD ETF
The ETF.net AHD Grade
Score 44 out of 100
- 39 of 72
Score 44 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F19 out of 100Rank 49 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A98 out of 100Rank 1 of 70Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C46 out of 100Rank 46 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D33 out of 100Rank 61 of 72
Our read on AHD
In short
CWall Street's autocallable, minus the bank note and the five-figure minimum: AHD holds a laddered book of autocallable options on Robinhood stock, paying contingent income while HOOD holds above preset barriers.
Stated mandate
The fund seeks income and limited downside protection through autocallables linked to Robinhood Markets, Inc.'s common stock.
Why people hold it
Worth knowing
AHD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AHD |
|---|---|
| Year to date | |
| 1 month | −0.3% |
| 3 months | +5.3% |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AHD |
|---|---|---|
| 2026 YTD | +17.7% |
AHD in the news
AHD Dividends
- $0.72 per share
- Monthly
Distribution data unavailable.
Distribution history
AHD Risk
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.51
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
AHD Cost
Overpaying vs KWIN, cheapest in Single-Stock Option Income
$11,378
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AHD 1.18%
$21,543
KWIN 0.51% Cheapest
$10,165
Cost over time
Year by year
| Year | AHD | KWIN | Overpaying |
|---|---|---|---|
| 10 | $2,065 | $918 | $1,147 |
| 20 | $7,697 | $3,527 | $4,170 |
| 30 | $21,543 | $10,165 | $11,378 |
Full fee 14.44% waiver 13.26% you pay 1.18%
Other funds in Single-Stock Option Income
- CCOYYGraniteShares YieldBOOST COIN ETFExpense ratio 1.14%1 year return −57.3%
- CMUYYGraniteShares YieldBOOST MU ETFExpense ratio 1.18%1 year return
- CGMEYYieldMax GME Option Income Strategy ETFExpense ratio 1.01%1 year return −5.8%
- CPLAGraniteShares Autocallable PLTR ETFExpense ratio 1.18%1 year return
- CSMYYGraniteShares YieldBOOST SMCI ETFExpense ratio 1.18%1 year return −28.8%




