AHD ETF

AHD ETF
$25.86
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Fund Essentials - as of Oct 8, 2026

Net Assets
$5M
Expense Ratio
1.07%
Dividend Yield (Current)
9.40%
Holdings
6
Inception Date
May 19, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 97.29%
Other: 2.71%
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Top Holdings

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TickerNameWeight
-US Dollar97.29%
-Nomura10 Ahd0.69%
-Nomura9 Ahd0.59%
-Nomura8 Ahd0.54%
-Nomura7 Ahd0.47%
Top 10 Concentration: 100.00%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
9.40%
Frequency
Monthly
Latest Distribution
$0.72
Sep 9, 2026
12M Distributions
4 payments
Total: $2.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AHD ETF Overview

AHD ETF (GraniteShares Autocallable HOOD ETF) is managed by GraniteShares with $5.4M in net assets. AHD expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2026-05-19.

AHD performance shows data across multiple time periods.. AHD dividend yield stands at 9.40%, paid monthly.

AHD top holdings include US Dollar (97.3%), Nomura10 Ahd (0.7%), Nomura9 Ahd (0.6%), Nomura8 Ahd (0.5%), Nomura7 Ahd (0.5%). Go to all AHD holdings, AHD sectors, or AHD dividends.

AHD can be compared against other funds. Use AHD overlap to find shared positions, or AHD vs another fund for a side-by-side view. AHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.75%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-US DollarOther97.29%
2-Nomura10 AhdOther0.69%
3-Nomura9 AhdOther0.59%
4-Nomura8 AhdOther0.54%
5-Nomura7 AhdOther0.47%
6-Nomura6 AhdOther0.42%