Ninepoint Barrick HighShares ETF (TSX:ABHI)

Assets	29.33M
Expense Ratio	1.58%
PE Ratio	9.99
Forward PE	10.13
Dividend (ttm)	3.03
Dividend Yield	23.95%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	238.44%

Volume	6,583
Open	12.50
Previous Close	12.86
Day's Range	12.50 - 12.65
52-Week Low	11.50
52-Week High	19.55
Beta	3.69
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 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.00%.

Top Holdings

100.08% of assets

Name	Symbol	Weight
Barrick Mining Corporation	ABX	123.44%
Filing Fee	n/a	0.03%
Abx Cn,call,62,10/02/26,barrick Mining Corp	n/a	-0.01%
Abx Cn,call,64,10/02/26,barrick Mining Corp	n/a	-0.01%
Abx Cn,call,63,10/02/26,barrick Mining Corp	n/a	-0.01%
Abx Cn,call,63,10/16/26,barrick Mining Corp	n/a	-0.04%
Bmo Margin Interest	n/a	-0.04%
Abx Cn,call,62.000000,10/16/26,barrick Mining Corp	n/a	-0.05%
Abx Cn,call,61,10/16/26,barrick Mining Corp	n/a	-0.08%
Canadian Dollar	n/a	-23.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2026	0.130 CAD	Nov 19, 2026
Oct 30, 2026	0.130 CAD	Nov 5, 2026
Oct 15, 2026	0.130 CAD	Oct 21, 2026
Sep 29, 2026	0.130 CAD	Oct 6, 2026
Sep 15, 2026	0.130 CAD	Sep 21, 2026
Aug 31, 2026	0.130 CAD	Sep 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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