Ninepoint Shopify HighShares ETF (TSX:SHHI)

Assets	20.24M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.29
Dividend Yield	18.53%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	30,086
Open	7.16
Previous Close	6.96
Day's Range	6.12 - 7.16
52-Week Low	6.12
52-Week High	12.82
Beta	n/a
Holdings	10
Inception Date	Aug 22, 2025

About SHHI

Ninepoint Shopify HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified 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 Shopify HighShares ETF was formed on August 22, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: SHHI
• Provider: Ninepoint

Top Holdings

121.82% of assets

Name	Symbol	Weight
Shopify Inc.	SHOP	122.19%
Shop Cn,call,232,01/02/26,shopify Inc	n/a	-0.00%
Shop Cn,call,226,01/02/26,shopify Inc	n/a	-0.02%
Shop Cn,call,245,01/16/26,shopify Inc	n/a	-0.02%
Shop Cn,call,242,01/16/26,	n/a	-0.04%
Shop Cn,call,228,01/02/26,shopify Inc	n/a	-0.04%
Shop Cn,call,236,01/16/26,shopify Inc	n/a	-0.04%
Shop Cn,call,238,01/16/26,shopify Inc	n/a	-0.05%
Shop Cn,call,224,01/02/26,shopify Inc	n/a	-0.08%
Shop Cn,call,234,01/02/26,shopify Inc	n/a	-0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.240 CAD	Feb 6, 2026
Dec 31, 2025	0.240 CAD	Jan 8, 2026
Nov 28, 2025	0.270 CAD	Dec 5, 2025
Oct 31, 2025	0.270 CAD	Nov 7, 2025
Sep 29, 2025	0.270 CAD	Oct 10, 2025