Ninepoint Nvidia Highshares ETF (TSX:NVHI)

Assets	2.28M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.95
Dividend Yield	8.86%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,434
Open	10.58
Previous Close	10.46
Day's Range	10.58 - 10.67
52-Week Low	9.08
52-Week High	11.53
Beta	n/a
Holdings	n/a
Inception Date	Apr 16, 2026

About NVHI

Ninepoint NVIDIA 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 graphics processors and related 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 NVIDIA HighShares ETF is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NVHI
• Provider: Ninepoint

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	0.105 CAD	Aug 20, 2026
Jul 31, 2026	0.210 CAD	Aug 10, 2026
Jun 30, 2026	0.210 CAD	Jul 8, 2026
May 29, 2026	0.210 CAD	Jun 5, 2026
Apr 30, 2026	0.210 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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