Ninepoint Intel HighShares ETF (TSX:INHI)

Canada · Delayed Price · Currency is CAD

14.82

+0.44 (3.06%)

Aug 13, 2026, 3:47 PM EST

47.90% (1Y)

Assets	1.79M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.60
Dividend Yield	10.80%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	170
Open	14.75
Previous Close	14.38
Day's Range	14.75 - 14.82
52-Week Low	9.98
52-Week High	21.57
Beta	n/a
Holdings	15
Inception Date	Apr 16, 2026

About INHI

Ninepoint Intel 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 semiconductors, chipsets and microprocessors 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 Intel HighShares ETF was formed on April 16, 2026 and is domiciled in Canada.

Asset Class Equity

Category Information Technology

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol INHI

Provider Ninepoint

Top 10 Holdings

120.03% of assets

Name	Symbol	Weight
Intel Corporation	INTC	125.68%
Rbc Margin Interest	n/a	0.00%
Hst Exp On Mgmt Fees	n/a	-0.00%
Management Fee	n/a	-0.01%
Rbc Margin Interest Usd	n/a	-0.02%
Intc Us,Call,67.5,05/15/26,Intel Corp	n/a	-0.97%
Intc Us,Call,69,05/01/26,Intel Corp	n/a	-1.13%
Intc Us,Call,73,05/01/26,Intel Corp	n/a	-1.14%
Intc Us,Call,68,05/01/26,Intel Corp	n/a	-1.18%
Intc Us,Call,72,05/01/26,Intel Corp	n/a	-1.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	0.210 CAD	Aug 20, 2026
Jul 31, 2026	0.420 CAD	Aug 10, 2026
Jun 30, 2026	0.420 CAD	Jul 8, 2026
May 29, 2026	0.275 CAD	Jun 5, 2026
Apr 30, 2026	0.275 CAD	May 7, 2026

Full Dividend History