Ninepoint Shopify HighShares ETF (TSX:SHHI)

Assets	28.87M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.01
Dividend Yield	32.84%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	38,381
Open	6.50
Previous Close	6.51
Day's Range	6.08 - 6.50
52-Week Low	5.17
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: SHHI
• Provider: Ninepoint

Top Holdings

121.19% of assets

Name	Symbol	Weight
Shopify Inc.	SHOP	121.90%
Shop Cn,call,170,05/01/26,shopify Inc	n/a	-0.03%
Shop Cn,call,190,05/15/26,shopify Inc	n/a	-0.04%
Shop Cn,call,195,05/15/26,shopify Inc	n/a	-0.05%
Shop Cn,call,185,05/15/26,shopify Inc	n/a	-0.06%
Shop Cn,call,186,05/15/26,shopify Inc	n/a	-0.07%
Shop Cn,call,184,05/15/26,shopify Inc	n/a	-0.11%
Shop Cn,call,166,05/01/26,shopify Inc	n/a	-0.11%
Shop Cn,call,172,05/01/26,shopify Inc	n/a	-0.12%
Shop Cn,call,176,05/01/26,shopify Inc	n/a	-0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.180 CAD	Jun 5, 2026
Apr 30, 2026	0.180 CAD	May 7, 2026
Mar 31, 2026	0.180 CAD	Apr 8, 2026
Feb 27, 2026	0.180 CAD	Mar 6, 2026
Jan 30, 2026	0.240 CAD	Feb 6, 2026
Dec 31, 2025	0.240 CAD	Jan 8, 2026