Ninepoint Barrick HighShares ETF (TSX:ABHI)

Assets	13.62M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.34
Dividend Yield	9.55%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	828
Open	14.03
Previous Close	13.62
Day's Range	13.98 - 14.03
52-Week Low	10.01
52-Week High	19.55
Beta	n/a
Holdings	13
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 10 Holdings

121.14% of assets

Name	Symbol	Weight
Barrick Mining Corporation	ABX	121.65%
Hst Refund	n/a	0.00%
Hst Exp On Mgmt Fees	n/a	0.00%
Hst Expense	n/a	-0.02%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.260 CAD	Apr 8, 2026
Feb 27, 2026	0.250 CAD	Mar 6, 2026
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