Ninepoint RY-Linked HighShares ETF (TSX:RYHI)

Canada · Delayed Price · Currency is CAD

13.82

+0.27 (1.99%)

At close: Sep 22, 2026

Assets	27.07M
Expense Ratio	1.56%
PE Ratio	n/a
Dividend (ttm)	1.17
Dividend Yield	8.47%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	+44.01%

Volume	102
Open	13.82
Previous Close	13.55
Day's Range	13.82 - 13.82
52-Week Low	10.44
52-Week High	14.76
Beta	n/a
Holdings	10
Inception Date	Aug 22, 2025

About RYHI

Ninepoint RY-Linked 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 RY-Linked 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

Performance

RYHI had a total return of 44.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.26%.

Top Holdings

100.02% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	123.42%
Ry Cn,call,300,09/04/26,royal Bank Of Canada	n/a	-0.00%
Ry Cn,call,305,09/04/26,royal Bank Of Canada	n/a	-0.00%
Hst Expense	n/a	-0.01%
Management Fee	n/a	-0.01%
Audit Fee	n/a	-0.02%
Bmo Margin Interest	n/a	-0.05%
Ry Cn,call,290.000000,09/18/26,royal Bank Of Canad	n/a	-0.06%
Ry Cn,call,285,09/18/26,royal Bank Of Canada	n/a	-0.12%
Canadian Dollar	n/a	-23.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.050 CAD	Sep 21, 2026
Aug 31, 2026	0.050 CAD	Sep 4, 2026
Aug 14, 2026	0.050 CAD	Aug 20, 2026
Jul 31, 2026	0.100 CAD	Aug 10, 2026
Jun 30, 2026	0.100 CAD	Jul 8, 2026
May 29, 2026	0.100 CAD	Jun 5, 2026

Full Dividend History