Ninepoint Cameco HighShares ETF (TSX:CCHI)

Assets	37.49M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.22
Dividend Yield	18.24%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	42,965
Open	13.38
Previous Close	13.52
Day's Range	12.11 - 13.38
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CCHI
• Provider: Ninepoint

Top Holdings

120.20% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	121.57%
Cco Cn,call,180,05/15/26,cameco Corp	n/a	-0.09%
Cco Cn,call,164,05/01/26,cameco Corp	n/a	-0.10%
Cco Cn,call,162,05/01/26,cameco Corp	n/a	-0.13%
Cco Cn,call,175,05/15/26,cameco Corp	n/a	-0.13%
Cco Cn,call,174,05/15/26,cameco Corp	n/a	-0.14%
Cco Cn,call,172,05/15/26,cameco Corp	n/a	-0.16%
Cco Cn,call,170,05/15/26,cameco Corp	n/a	-0.18%
Cco Cn,call,158,05/01/26,cameco Corp	n/a	-0.21%
Cco Cn,call,156,05/01/26,cameco Corp	n/a	-0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.270 CAD	Jun 5, 2026
Apr 30, 2026	0.270 CAD	May 7, 2026
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