- Issuer
- GraniteShares
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
AHD Performance Chart
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Returns By Period
GraniteShares Autocallable HOOD ETF
- 1D
- 0.51%
- 1M
- 1.10%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.18%
- 1M
- -1.84%
- YTD
- 8.69%
- 6M
- 7.74%
- 1Y
- 20.53%
- 3Y*
- 18.69%
- 5Y*
- 11.60%
- 10Y*
- 13.47%
AHD Monthly Returns History
Based on dividend-adjusted daily data since May 19, 2026, AHD's average daily return is +0.22%, while the average monthly return is +3.03%. At this rate, an investment would double in approximately 1.9 years.
Historically, 100% of months were positive and 0% were negative. The best month was May 2026 with a return of +5.0%, while the worst month was Jun 2026 at 1.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 0 months.
On a daily basis, AHD closed higher 54% of trading days. The best single day was May 28, 2026 with a return of +4.2%, while the worst single day was Jun 5, 2026 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.95% | 1.10% | 6.11% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares Autocallable HOOD ETF (AHD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AHD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.27 | — |
| Martin ratioReturn relative to average drawdown | — | 9.90 | — |
Dividends
Dividend History
GraniteShares Autocallable HOOD ETF provided a 2.24% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM |
|---|---|
| Dividend | $0.58 |
Dividend yield | 2.24% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares Autocallable HOOD ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.58 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares Autocallable HOOD ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares Autocallable HOOD ETF was 4.06%, occurring on Jun 5, 2026. Recovery took 8 trading sessions.
The current GraniteShares Autocallable HOOD ETF drawdown is 0.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -4.06%Jun 2026 | 4d | 12d | 16dJun 2026 - Jun 2026 |
2026 pullback2026 | -1.73%Jun 2026 | 7d | — | 12d 17hJun 2026 - now |
2026 pullback2026 | -1.07%May 2026 | 1d | 5d | 6dMay 2026 - May 2026 |
2026 pullback2026 | -0.72%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
Drawdown Indicators
| AHD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.06% | -56.78% | +52.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.37% | -2.23% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -1.27% | -10.71% | +9.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with AHD
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