Ninepoint Cameco HighShares ETF (TSX:CCHI)

Assets	27.30M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.68
Dividend Yield	13.29%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,825
Open	12.96
Previous Close	12.47
Day's Range	12.60 - 12.96
52-Week Low	9.82
52-Week High	16.31
Beta	n/a
Holdings	13
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 10 Holdings

121.43% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	121.72%
Hst Exp On Mgmt Fees	n/a	0.00%
Hst Refund	n/a	-0.00%
Hst Expense	n/a	-0.01%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.270 CAD	Apr 8, 2026
Feb 27, 2026	0.260 CAD	Mar 6, 2026
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