Ninepoint Alphabet Highshares ETF (TSX:GOHI)

Canada · Delayed Price · Currency is CAD

7.99

+0.19 (2.44%)

Nov 12, 2026, 2:32 PM EST

Assets	3.64M
Expense Ratio	2.49%
PE Ratio	15.32
Forward PE	21.28
Dividend (ttm)	1.16
Dividend Yield	14.55%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	228.33%

Volume	3,100
Open	7.83
Previous Close	7.80
Day's Range	7.83 - 7.99
52-Week Low	7.13
52-Week High	11.63
Beta	-1.79
Holdings	9
Inception Date	Apr 16, 2026

About GOHI

Ninepoint Alphabet Highshares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets of the Canada. The fund invests directly and through derivatives in stocks of companies operating across software 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 NASDAQ-100 Total Return Index. Ninepoint Alphabet Highshares ETF was formed on Apr 16,2026 and is domiciled in Canada.

Asset Class Equity

Category Communication Services

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol GOHI

Provider Ninepoint

Top Holdings

Name	Symbol	Weight
Alphabet Inc.	GOOGL	109.79%
Canadian Dollar	n/a	15.13%
Bmo Margin Interest	n/a	-0.00%
Googl Us,call,355,10/02/26,alphabet Inc	n/a	-0.02%
Googl Us,call,372.5,10/16/26,alphabet Inc	n/a	-0.05%
Td Cash Account	n/a	-0.08%
Googl Us,call,345,10/02/26,alphabet Inc	n/a	-0.10%
Googl Us,call,360,10/16/26,alphabet Inc	n/a	-0.11%
United States Dollar	n/a	-24.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2026	0.0775 CAD	Nov 19, 2026
Oct 30, 2026	0.0775 CAD	Nov 5, 2026
Oct 15, 2026	0.0775 CAD	Oct 21, 2026
Sep 29, 2026	0.0775 CAD	Oct 6, 2026
Sep 15, 2026	0.0775 CAD	Sep 21, 2026
Aug 31, 2026	0.0775 CAD	Sep 4, 2026

Full Dividend History