Ninepoint Barrick HighShares ETF (TSX:ABHI)

Canada · Delayed Price · Currency is CAD

14.78

+0.52 (3.65%)

At close: Sep 22, 2026

Assets	25.55M
Expense Ratio	1.49%
PE Ratio	n/a
Dividend (ttm)	2.77
Dividend Yield	18.74%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	+43.10%

Volume	758
Open	14.75
Previous Close	14.26
Day's Range	14.75 - 14.78
52-Week Low	11.60
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

Performance

ABHI had a total return of 43.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 70.78%.

Top Holdings

100.02% of assets

Name	Symbol	Weight
Barrick Mining Corporation	ABX	104.66%
Abx Cn,call,59,09/04/26,barrick Mining Corp	n/a	-0.01%
Hst Expense	n/a	-0.01%
Management Fee	n/a	-0.01%
Audit Fee	n/a	-0.02%
Bmo Margin Interest	n/a	-0.04%
Abx Cn,call,69.000000,09/18/26,barrick Mining Corp	n/a	-0.06%
Abx Cn,call,68,09/18/26,barrick Mining Corp	n/a	-0.06%
Abx Cn,call,67,09/18/26,barrick Mining Corp	n/a	-0.07%
Canadian Dollar	n/a	-4.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.130 CAD	Sep 21, 2026
Aug 31, 2026	0.130 CAD	Sep 4, 2026
Aug 14, 2026	0.130 CAD	Aug 20, 2026
Jul 31, 2026	0.260 CAD	Aug 10, 2026
Jun 30, 2026	0.260 CAD	Jul 8, 2026
May 29, 2026	0.260 CAD	Jun 5, 2026

Full Dividend History