Ninepoint Barrick HighShares ETF (TSX:ABHI)
Canada · Delayed Price · Currency is CAD 13.50
+0.25 (1.89%)
At close: Jun 26, 2026
34.93% (1Y)
| Assets | 17.59M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 15.70% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,866 |
| Open | 13.60 |
| Previous Close | 13.25 |
| Day's Range | 13.42 - 13.67 |
| 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
117.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Barrick Mining Corporation | ABX | 119.16% |
| Abx Cn,call,53,06/05/26,barrick Mining Corp | n/a | -0.07% |
| Abx Cn,call,59,06/19/26,barrick Mining Corp | n/a | -0.16% |
| Abx Cn,call,58,06/19/26,barrick Mining Corp | n/a | -0.19% |
| Abx Cn,call,57,06/19/26,barrick Mining Corp | n/a | -0.23% |
| Abx Cn,call,56,06/05/26,barrick Mining Corp | n/a | -0.24% |
| Abx Cn,call,56,06/19/26,barrick Mining Corp | n/a | -0.27% |
| Abx Cn,call,55,06/05/26,barrick Mining Corp | n/a | -0.30% |
| Abx Cn,call,55,06/19/26,barrick Mining Corp | n/a | -0.32% |
| Abx Cn,call,54,06/05/26,barrick Mining Corp | n/a | -0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.260 CAD | Jul 8, 2026 |
| 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 |