Ninepoint Cameco HighShares ETF (TSX:CCHI)
Canada · Delayed Price · Currency is CAD 12.66
+0.11 (0.88%)
At close: Jun 26, 2026
26.54% (1Y)
| Assets | 36.84M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 19.67% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,197 |
| Open | 12.38 |
| Previous Close | 12.55 |
| Day's Range | 12.38 - 12.77 |
| 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
121.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 123.01% |
| Cco Cn,call,172,06/05/26,cameco Corp | n/a | -0.01% |
| Cco Cn,call,168,06/05/26,cameco Corp | n/a | -0.02% |
| Cco Cn,call,166,06/05/26,cameco Corp | n/a | -0.02% |
| Cco Cn,call,164,06/05/26,cameco Corp | n/a | -0.03% |
| Cco Cn,call,154,06/19/26,cameco Corp | n/a | -0.20% |
| Cco Cn,call,152,06/19/26,cameco Corp | n/a | -0.22% |
| Cco Cn,call,150,06/19/26,cameco Corp | n/a | -0.25% |
| Cco Cn,call,146,06/19/26,cameco Corp | n/a | -0.31% |
| Cco Cn,call,144,06/19/26,cameco Corp | n/a | -0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.270 CAD | Jul 8, 2026 |
| 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 |