Ninepoint Royal Bank HighShares ETF (TSX:RYHI)

Assets	13.38M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.63
Dividend Yield	5.63%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,203
Open	10.87
Previous Close	11.10
Day's Range	10.87 - 10.89
52-Week Low	10.01
52-Week High	12.06
Beta	n/a
Holdings	14
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 10 Holdings

122.21% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	122.50%
Ry Cn,call,235,01/02/26,royal Bank Of Canada	n/a	-0.00%
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%
Hst Expense	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.090 CAD	Apr 8, 2026
Feb 27, 2026	0.090 CAD	Mar 6, 2026
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