Ninepoint Nvidia Highshares ETF (TSX:NVHI)

Canada · Delayed Price · Currency is CAD

7.09

-0.56 (-7.32%)

Nov 12, 2026, 2:39 PM EST

Assets	3.06M
Expense Ratio	2.97%
PE Ratio	21.97
Forward PE	14.35
Dividend (ttm)	1.58
Dividend Yield	22.21%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	452.32%

Volume	140,832
Open	6.85
Previous Close	7.65
Day's Range	6.30 - 7.28
52-Week Low	6.30
52-Week High	11.53
Beta	-0.07
Holdings	9
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

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol NVHI

Provider Ninepoint

Top Holdings

Name	Symbol	Weight
NVIDIA Corporation	NVDA	123.05%
Bmo Margin Interest	n/a	-0.00%
Nvda Us,call,235,10/02/26,nvidia Corp	n/a	-0.02%
Canadian Dollar	n/a	-0.02%
Td Cash Account	n/a	-0.07%
Nvda Us,call,230,10/02/26,nvidia Corp	n/a	-0.08%
Nvda Us,call,235.000000,10/16/26,nvidia Corp	n/a	-0.17%
Nvda Us,call,230,10/16/26,nvidia Corp	n/a	-0.28%
United States Dollar	n/a	-22.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2026	0.105 CAD	Nov 19, 2026
Oct 30, 2026	0.105 CAD	Nov 5, 2026
Oct 15, 2026	0.105 CAD	Oct 21, 2026
Sep 29, 2026	0.105 CAD	Oct 6, 2026
Sep 15, 2026	0.105 CAD	Sep 21, 2026
Aug 31, 2026	0.105 CAD	Sep 4, 2026

Full Dividend History