Ninepoint Cameco HighShares ETF (TSX:CCHI)

Canada · Delayed Price · Currency is CAD

10.75

-0.15 (-1.36%)

At close: Aug 13, 2026

7.40% (1Y)

Assets	39.00M
Expense Ratio	1.04%
PE Ratio	n/a
Dividend (ttm)	2.90
Dividend Yield	26.25%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	47,943
Open	11.00
Previous Close	10.89
Day's Range	10.87 - 11.06
52-Week Low	9.36
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

100.03% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	122.83%
Cco Cn,call,156,07/03/26,cameco Corp	n/a	-0.01%
Audit Fee	n/a	-0.01%
Cco Cn,call,152,07/03/26,cameco Corp	n/a	-0.01%
Management Fee	n/a	-0.01%
Cco Cn,call,150,07/03/26,cameco Corp	n/a	-0.02%
Rbc Margin Interest	n/a	-0.05%
Cco Cn,call,158,07/17/26,cameco Corp	n/a	-0.11%
Cco Cn,call,154.000000,07/17/26,cameco Corp	n/a	-0.16%
Canadian Dollar	n/a	-22.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	0.135 CAD	Aug 20, 2026
Jul 31, 2026	0.270 CAD	Aug 10, 2026
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

Full Dividend History