Ninepoint Royal Bank HighShares ETF (TSX:RYHI)
Canada · Delayed Price · Currency is CAD 14.03
0.00 (0.00%)
At close: Jun 26, 2026
40.23% (1Y)
| Assets | 25.09M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.56% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,089 |
| Open | 14.00 |
| Previous Close | n/a |
| Day's Range | 13.98 - 14.03 |
| 52-Week Low | 10.01 |
| 52-Week High | 14.03 |
| 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol RYHI
Provider Ninepoint
Top Holdings
100.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 119.87% |
| Ry Cn,call,265,06/19/26,royal Bank Of Canada | n/a | -0.05% |
| Ry Cn,call,260.000000,06/19/26,royal Bank Of Canad | n/a | -0.12% |
| Ry Cn,call,252,06/05/26,royal Bank Of Canada | n/a | -0.16% |
| Ry Cn,call,248,06/05/26,royal Bank Of Canada | n/a | -0.18% |
| Ry Cn,call,250,06/05/26,royal Bank Of Canada | n/a | -0.20% |
| Ry Cn,call,255,06/19/26,royal Bank Of Canada | n/a | -0.21% |
| Ry Cn,call,246,06/05/26,royal Bank Of Canada | n/a | -0.21% |
| Ry Cn,call,244,06/05/26,royal Bank Of Canada | n/a | -0.23% |
| Canadian Dollar | n/a | -18.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.100 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.100 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.090 CAD | May 7, 2026 |
| 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 |