Ninepoint Intel HighShares ETF (TSX:INHI)
Canada · Delayed Price · Currency is CAD 19.11
-0.80 (-4.02%)
Jun 29, 2026, 9:39 AM EST
90.72% (1Y)
| Assets | 3.28M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 19.11 |
| Previous Close | 19.91 |
| Day's Range | 19.11 - 19.11 |
| 52-Week Low | 9.98 |
| 52-Week High | 21.57 |
| Beta | n/a |
| Holdings | 10 |
| 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 is domiciled in Canada.
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol INHI
Provider Ninepoint
Top Holdings
101.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 125.68% |
| 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% |
| Intc Us,Call,71,05/01/26,Intel Corp | n/a | -1.25% |
| Intc Us,Call,75,05/15/26,Intel Corp | n/a | -1.97% |
| Intc Us,Call,70,05/15/26,Intel Corp | n/a | -2.43% |
| United States Dollar | n/a | -12.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |