Ninepoint RY-Linked HighShares ETF (TSX:RYHI)

Assets	31.25M
Expense Ratio	1.60%
PE Ratio	18.29
Forward PE	16.69
Dividend (ttm)	1.19
Dividend Yield	8.57%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	155.44%

Volume	n/a
Open	n/a
Previous Close	13.88
Day's Range	n/a
52-Week Low	10.75
52-Week High	14.76
Beta	0.55
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 42.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.81%.

Top Holdings

100.04% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	123.98%
Filing Fee	n/a	0.03%
Ry Cn,call,290,10/02/26,royal Bank Of Canada	n/a	-0.00%
Ry Cn,call,295,10/02/26,royal Bank Of Canada	n/a	-0.00%
Ry Cn,call,295.000000,10/16/26,royal Bank Of Canad	n/a	-0.01%
Administrative Fee	n/a	-0.02%
Audit Fee	n/a	-0.02%
Ry Cn,call,290.000000,10/16/26,royal Bank Of Canad	n/a	-0.03%
Bmo Margin Interest	n/a	-0.05%
Canadian Dollar	n/a	-23.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2026	0.050 CAD	Nov 19, 2026
Oct 30, 2026	0.050 CAD	Nov 5, 2026
Oct 15, 2026	0.050 CAD	Oct 21, 2026
Sep 29, 2026	0.050 CAD	Oct 6, 2026
Sep 15, 2026	0.050 CAD	Sep 21, 2026
Aug 31, 2026	0.050 CAD	Sep 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error