Ninepoint Enbridge HighShares ETF (TSX:ENHI)

Assets	17.05M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.90
Dividend Yield	8.10%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	121
Open	11.11
Previous Close	n/a
Day's Range	11.11 - 11.11
52-Week Low	9.02
52-Week High	11.26
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ENHI
• Provider: Ninepoint
• Index Tracked: Enbridge Inc.

Top Holdings

100.12% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	121.59%
Enb Cn,call,77,05/01/26,enbridge Inc	n/a	-0.00%
Enb Cn,call,78,05/01/26,enbridge Inc	n/a	-0.00%
Enb Cn,call,76,05/01/26,enbridge Inc	n/a	-0.00%
Enb Cn,call,75,05/01/26,enbridge Inc	n/a	-0.03%
Enb Cn,call,75,05/15/26,enbridge Inc	n/a	-0.09%
Enb Cn,call,74,05/15/26,enbridge Inc	n/a	-0.12%
Enb Cn,call,73,05/15/26,enbridge Inc	n/a	-0.17%
Enb Cn,call,72,05/15/26,enbridge Inc	n/a	-0.23%
Canadian Dollar	n/a	-20.81%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.100 CAD	Jun 5, 2026
Apr 30, 2026	0.100 CAD	May 7, 2026
Mar 31, 2026	0.100 CAD	Apr 8, 2026
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