Ninepoint Barrick HighShares ETF (TSX:ABHI)

Assets	13.48M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.83
Dividend Yield	4.85%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	360
Open	17.00
Previous Close	17.10
Day's Range	16.80 - 17.00
52-Week Low	10.01
52-Week High	19.55
Beta	n/a
Holdings	10
Inception Date	Aug 22, 2025

About ABHI

Ninepoint Barrick HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX 60 Covered Call 2% OTM Monthly Index. Ninepoint Barrick HighShares ETF was formed on August 18, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ABHI
• Provider: Ninepoint

Top Holdings

100.02% of assets

Name	Symbol	Weight
Barrick Mining Corporation	ABX	121.65%
Abx Cn,call,66,01/16/26,barrick Mining Corp	n/a	-0.03%
Abx Cn,call,65,01/16/26,barrick Mining Corp	n/a	-0.04%
Abx Cn,call,60,01/02/26,barrick Mining Corp	n/a	-0.05%
Abx Cn,call,64,01/16/26,barrick Mining Corp	n/a	-0.06%
Abx Cn,call,59,01/02/26,barrick Mining Corp	n/a	-0.11%
Abx Cn,call,58,01/02/26,barrick Mining Corp	n/a	-0.19%
Administrative Fee	n/a	-0.23%
Abx Cn,call,57,01/02/26,barrick Mining Corp	n/a	-0.29%
Canadian Dollar	n/a	-20.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.220 CAD	Feb 6, 2026
Dec 31, 2025	0.220 CAD	Jan 8, 2026
Nov 28, 2025	0.130 CAD	Dec 5, 2025
Oct 31, 2025	0.130 CAD	Nov 7, 2025
Sep 29, 2025	0.130 CAD	Oct 10, 2025