Ninepoint Shopify HighShares ETF (TSX:SHHI)

Canada · Delayed Price · Currency is CAD

8.46

+0.41 (5.11%)

At close: Aug 13, 2026

-15.49% (1Y)

Assets	40.06M
Expense Ratio	0.98%
PE Ratio	n/a
Dividend (ttm)	2.41
Dividend Yield	29.28%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	51,225
Open	8.21
Previous Close	8.04
Day's Range	8.21 - 8.54
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

100.02% of assets

Name	Symbol	Weight
Shopify Inc.	SHOP	121.24%
Audit Fee	n/a	-0.01%
Management Fee	n/a	-0.01%
Rbc Margin Interest	n/a	-0.04%
Shop Cn,call,162,07/03/26,shopify Inc	n/a	-0.11%
Shop Cn,call,158,07/03/26,shopify Inc	n/a	-0.21%
Shop Cn,call,156,07/03/26,shopify Inc	n/a	-0.27%
Shop Cn,call,158,07/17/26,shopify Inc	n/a	-0.50%
Shop Cn,call,154,07/17/26,shopify Inc	n/a	-0.66%
Canadian Dollar	n/a	-19.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	0.080 CAD	Aug 20, 2026
Jul 31, 2026	0.160 CAD	Aug 10, 2026
Jun 30, 2026	0.160 CAD	Jul 8, 2026
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

Full Dividend History