AHD vs MSR: which paid, and which earned it?
AHD and MSR both write options for income. GraniteShares Autocallable HOOD ETF and GraniteShares Autocallable MSTR ETF.
34 pts behind HOOD
AHD since launch: paid 10.1%, price +6.9%, total +17.7%, HOOD +51.7%, −34.0 pts.
HOOD
+51.7%
AHD
+17.7%
34 pts behind HOOD
Total return, distributions reinvested
34 pts behind HOOD
AHD since launch: paid 10.1%, price +6.9%, total +17.7%, HOOD +51.7%, −34.0 pts.
HOOD
+51.7%
AHD
+17.7%
34 pts behind HOOD
10.1% of it arrived as cash. Total return, distributions reinvested. AHD since launch: paid 10.1%, price +6.9%, total +17.7%, HOOD +51.7%, −34.0 pts.
16.6 pts behind MSTR
MSR since launch: paid 5.2%, price −38.4%, total −33.6%, MSTR −17.0%, −16.6 pts.
MSTR
−17.0%
MSR
−33.6%
16.6 pts behind MSTR
Total return, distributions reinvested
16.6 pts behind MSTR
MSR since launch: paid 5.2%, price −38.4%, total −33.6%, MSTR −17.0%, −16.6 pts.
MSTR
−17.0%
MSR
−33.6%
16.6 pts behind MSTR
5.2% of it arrived as cash. Both charts share one scale, 0 to +51.7%. MSR since launch: paid 5.2%, price −38.4%, total −33.6%, MSTR −17.0%, −16.6 pts.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | AHD | MSR | AHD | MSR | AHD | MSR |
| 3 months | +9.1% | +14.9% | 5.1% | 4.1% | +5.5 pts | −49.0 pts |
| Since launch AHD May 2026 · MSR May 2026 | +17.7% | −33.6% | 10.1% | 5.2% | −34.0 pts | −16.6 pts |
AHD and MSR over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
AHD and MSR on the same fields, as of Sep 30, 2026. Source: ETFIQ.
AHD in plain words
Over the period since launch on May 19, 2026 to Sep 30, 2026, AHD paid 10.1% of its starting value in cash distributions while its price rose 6.9%. With every distribution reinvested, the fund returned +17.7%. Robinhood (HOOD) returned +51.7% over the same days, so a holder was behind by 34.0 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 32.6%, paid monthly. GraniteShares estimates that 17% of the distribution paid Aug 14, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
MSR in plain words
Over the period since launch on May 12, 2026 to Sep 30, 2026, MSR paid 5.2% of its starting value in cash distributions while its price fell 38.4%. With every distribution reinvested, the fund returned −33.6%. MicroStrategy (MSTR) returned −17.0% over the same days, so a holder was behind by 16.6 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 44.3%, paid periodically. GraniteShares estimates that 0% of the distribution paid Jun 5, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.
ETFIQ, AHD against MSR, data as of Sep 30, 2026. https://etfiq.com/compare/income/ahd-vs-msr
Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.
Cite this page. ETFIQ, AHD against MSR, data as of Sep 30, 2026. https://etfiq.com/compare/income/ahd-vs-msr Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, AHD against MSR, data as of Sep 30, 2026. https://etfiq.com/compare/income/ahd-vs-msr
- APA
- ETFIQ. (Sep 30, 2026). AHD against MSR. Retrieved from https://etfiq.com/compare/income/ahd-vs-msr
- Markdown
- [AHD against MSR (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/ahd-vs-msr)