Ninepoint Royal Bank HighShares ETF (TSX:RYHI)

Assets	22.71M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.82
Dividend Yield	6.31%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	310
Open	12.99
Previous Close	12.90
Day's Range	12.99 - 12.99
52-Week Low	10.01
52-Week High	13.04
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

100.03% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	111.01%
Ry Cn,call,255,05/15/26,royal Bank Of Canada	n/a	-0.00%
Ry Cn,call,250,05/15/26,royal Bank Of Canada	n/a	-0.01%
Ry Cn,call,248,05/15/26,royal Bank Of Canada	n/a	-0.02%
Bmo Margin Interest	n/a	-0.04%
Ry Cn,call,246,05/15/26,royal Bank Of Canada	n/a	-0.04%
Py Operating Expense	n/a	-0.04%
Ry Cn,call,240,05/01/26,royal Bank Of Canada	n/a	-0.07%
Ry Cn,call,238,05/01/26,royal Bank Of Canada	n/a	-0.10%
Canadian Dollar	n/a	-10.66%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2025	0.090 CAD	Jan 8, 2026