Ninepoint Cameco HighShares ETF (TSX:CCHI)

Assets	27.33M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.15
Dividend Yield	7.99%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	321
Open	14.47
Previous Close	14.40
Day's Range	14.47 - 14.47
52-Week Low	9.82
52-Week High	16.31
Beta	n/a
Holdings	10
Inception Date	Aug 22, 2025

About CCHI

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

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CCHI
• Provider: Ninepoint

Top Holdings

100.01% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	121.72%
Cco Cn,call,136,01/02/26,cameco Corp	n/a	-0.02%
Cco Cn,call,134,01/02/26,cameco Corp	n/a	-0.02%
Cco Cn,call,132,01/02/26,cameco Corp	n/a	-0.02%
Cco Cn,call,130,01/02/26,cameco Corp	n/a	-0.02%
Cco Cn,call,135,01/16/26,cameco Corp	n/a	-0.07%
Cco Cn,call,132,01/16/26,	n/a	-0.12%
Administrative Fee	n/a	-0.13%
Cco Cn,call,130,01/16/26,cameco Corp	n/a	-0.14%
Canadian Dollar	n/a	-21.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.230 CAD	Feb 6, 2026
Dec 31, 2025	0.230 CAD	Jan 8, 2026
Nov 28, 2025	0.230 CAD	Dec 5, 2025
Oct 31, 2025	0.230 CAD	Nov 7, 2025
Sep 29, 2025	0.230 CAD	Oct 10, 2025