Ninepoint BCE HighShares ETF (TSX:BCHI)

Canada · Delayed Price · Currency is CAD

8.36

-0.09 (-1.07%)

At close: Aug 12, 2026

-16.44% (1Y)

Assets	18.43M
Expense Ratio	1.90%
PE Ratio	n/a
Dividend (ttm)	1.10
Dividend Yield	13.02%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,005
Open	8.36
Previous Close	8.45
Day's Range	8.36 - 8.36
52-Week Low	7.75
52-Week High	10.01
Beta	n/a
Holdings	10
Inception Date	Aug 22, 2025

About BCHI

Ninepoint BCE 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 BCE HighShares ETF was formed on August 22, 2025 and is domiciled in Canada.

Asset Class Equity

Category Communication Services

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol BCHI

Provider Ninepoint

Top Holdings

100.02% of assets

Name	Symbol	Weight
BCE Inc.	BCE	123.98%
Bce Cn,call,33.5,07/03/26,bce Inc	n/a	-0.01%
Bce Cn,call,34,07/03/26,bce Inc	n/a	-0.02%
Hst Expense	n/a	-0.02%
Bce Cn,call,33.5,07/17/26,bce Inc	n/a	-0.02%
Audit Fee	n/a	-0.02%
Py Operating Expense	n/a	-0.02%
Bce Cn,call,32.5,07/17/26,bce Inc	n/a	-0.03%
Rbc Margin Interest	n/a	-0.04%
Canadian Dollar	n/a	-23.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	0.050 CAD	Aug 20, 2026
Jul 31, 2026	0.100 CAD	Aug 10, 2026
Jun 30, 2026	0.100 CAD	Jul 8, 2026
May 29, 2026	0.100 CAD	Jun 5, 2026
Apr 30, 2026	0.100 CAD	May 7, 2026
Mar 31, 2026	0.100 CAD	Apr 8, 2026

Full Dividend History