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AHDGraniteShares Autocallable HOOD ETF

Get incomeTake a betNewRanked #841 of 853 in this goal

Seeks to generate income while providing limited downside protection via autocallables referencing Robinhood Markets, Inc. common stock.

By Graniteshares · Launched 2026

Annual Cost

1.07%

#5,232 of 5,694 · expensive

Fund Size

$1M

#5,547 of 5,694 · small

Dividend YieldGoal

Track Record

2 months

#5,525 of 5,694 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,730+7.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Asset allocation

Cash
96.4%
Other
3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-4.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to generate income while providing limited downside protection via autocallables referencing Robinhood Markets, Inc. common stock.
Strategy
Actively manages a portfolio of autocallables referencing the common stock of Robinhood Markets, Inc. to generate current income and aims for monthly distributions. Invests at least 80% of net assets in derivatives contracts utilizing the autocallable on the Underlying Asset.
Inception date
May 18, 2026
Fund family
Graniteshares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-07-10