Ninepoint Royal Bank HighShares ETF (TSX:RYHI)

Assets	7.92M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.45
Dividend Yield	4.02%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	38
Open	n/a
Previous Close	n/a
Day's Range	n/a
52-Week Low	10.01
52-Week High	12.06
Beta	n/a
Holdings	10
Inception Date	Aug 22, 2025

About RYHI

Ninepoint Royal Bank HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across financials and banks 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 S&P/TSX 60 Covered Call 2% OTM Monthly Index. Ninepoint Royal Bank HighShares ETF was formed on August 22, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RYHI
• Provider: Ninepoint

Top Holdings

122.01% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	122.50%
Ry Cn,call,234,01/02/26,	n/a	-0.01%
Ry Cn,call,240,01/16/26,royal Bank Of Canada	n/a	-0.01%
Ry Cn,call,238,01/16/26,royal Bank Of Canada	n/a	-0.02%
Ry Cn,call,232,01/02/26,royal Bank Of Canada	n/a	-0.04%
Ry Cn,call,236,01/16/26,royal Bank Of Canada	n/a	-0.04%
Ry Cn,call,235,01/16/26,royal Bank Of Canada	n/a	-0.05%
Ry Cn,call,230,01/02/26,royal Bank Of Canada	n/a	-0.07%
Ry Cn,call,228,01/02/26,royal Bank Of Canada	n/a	-0.10%
Ry Cn,call,226,01/02/26,royal Bank Of Canada	n/a	-0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.090 CAD	Feb 6, 2026
Dec 31, 2025	0.090 CAD	Jan 8, 2026
Nov 28, 2025	0.090 CAD	Dec 5, 2025
Oct 31, 2025	0.090 CAD	Nov 7, 2025
Sep 29, 2025	0.090 CAD	Oct 10, 2025