Ninepoint Enbridge HighShares ETF (TSX:ENHI)

Assets	11.65M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.60
Dividend Yield	5.68%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,030
Open	10.58
Previous Close	10.56
Day's Range	10.54 - 10.58
52-Week Low	9.02
52-Week High	10.66
Beta	n/a
Holdings	10
Inception Date	Aug 22, 2025

About ENHI

Ninepoint Enbridge 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 Enbridge 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: ENHI
• Provider: Ninepoint
• Index Tracked: Enbridge Inc.

Top Holdings

100.19% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	123.05%
Enb Cn,call,69,02/20/26,enbridge Inc	n/a	-0.01%
Enb Cn,call,68,02/20/26,enbridge Inc	n/a	-0.02%
Enb Cn,call,67,02/06/26,enbridge Inc	n/a	-0.03%
Enb Cn,call,67,02/20/26,enbridge Inc	n/a	-0.06%
Enb Cn,call,66,02/06/26,enbridge Inc	n/a	-0.09%
Enb Cn,call,66,02/20/26,enbridge Inc	n/a	-0.10%
Enb Cn,call,65,02/06/26,enbridge Inc	n/a	-0.18%
Administrative Fee	n/a	-0.44%
Canadian Dollar	n/a	-21.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	0.100 CAD	Mar 6, 2026
Jan 30, 2026	0.100 CAD	Feb 6, 2026
Dec 31, 2025	0.100 CAD	Jan 8, 2026
Nov 28, 2025	0.100 CAD	Dec 5, 2025
Oct 31, 2025	0.100 CAD	Nov 7, 2025
Sep 29, 2025	0.100 CAD	Oct 10, 2025