Ninepoint Suncor HighShares ETF (TSX:SUHI)
Canada · Delayed Price · Currency is CAD 12.35
-0.08 (-0.64%)
At close: Jun 26, 2026
23.44% (1Y)
| Assets | 14.78M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 10.28% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 459 |
| Open | 12.30 |
| Previous Close | 12.43 |
| Day's Range | 12.27 - 12.35 |
| 52-Week Low | 9.57 |
| 52-Week High | 16.19 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 22, 2025 |
About SUHI
Ninepoint Suncor 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 energy 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 Suncor HighShares ETF was formed on August 22, 2025 and is domiciled in Canada.
Asset Class Equity
Category Energy
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol SUHI
Provider Ninepoint
Top Holdings
100.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Suncor Energy Inc. | SU | 123.66% |
| Su Cn,call,95,06/05/26,suncor Energy Inc | n/a | -0.00% |
| Su Cn,call,94,06/05/26,suncor Energy Inc | n/a | -0.00% |
| Su Cn,call,98,06/05/26,suncor Energy Inc | n/a | -0.00% |
| Su Cn,call,97,06/05/26,suncor Energy Inc | n/a | -0.00% |
| Su Cn,call,99,06/05/26,suncor Energy Inc | n/a | -0.00% |
| Su Cn,call,100,06/19/26,suncor Energy Inc | n/a | -0.01% |
| Su Cn,call,98,06/19/26,suncor Energy Inc | n/a | -0.01% |
| Su Cn,call,97,06/19/26,suncor Energy Inc | n/a | -0.02% |
| Canadian Dollar | n/a | -23.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.160 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.160 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.140 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.140 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.120 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.110 CAD | Feb 6, 2026 |