Ninepoint Barrick HighShares ETF (TSX:ABHI)

Assets	16.43M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.86
Dividend Yield	13.31%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	13,649
Open	14.26
Previous Close	15.17
Day's Range	13.98 - 14.26
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ABHI
• Provider: Ninepoint

Top Holdings

121.51% of assets

Name	Symbol	Weight
Barrick Mining Corporation	ABX	121.69%
Abx Cn,call,60,05/01/26,barrick Mining Corp	n/a	-0.01%
Abx Cn,call,61,05/01/26,barrick Mining Corp	n/a	-0.01%
Abx Cn,call,62,05/01/26,barrick Mining Corp	n/a	-0.01%
Abx Cn,call,59,05/01/26,barrick Mining Corp	n/a	-0.01%
Abx Cn,call,62,05/15/26,barrick Mining Corp	n/a	-0.02%
Abx Cn,call,61,05/15/26,barrick Mining Corp	n/a	-0.03%
Abx Cn,call,63,05/15/26,barrick Mining Corp	n/a	-0.03%
Abx Cn,call,60,05/15/26,barrick Mining Corp	n/a	-0.03%
Abx Cn,call,59,05/15/26,barrick Mining Corp	n/a	-0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.260 CAD	Jun 5, 2026
Apr 30, 2026	0.260 CAD	May 7, 2026
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