Ninepoint SpaceX HighShares ETF (TSX:SXHI)

Canada · Delayed Price · Currency is CAD

6.27

+0.17 (2.87%)

Nov 12, 2026, 12:53 PM EST

Assets	20.20M
Expense Ratio	2.71%
PE Ratio	n/a
Forward PE	46.26
Dividend (ttm)	1.14
Dividend Yield	18.10%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	55,897
Open	6.05
Previous Close	6.10
Day's Range	6.05 - 6.42
52-Week Low	4.63
52-Week High	14.50
Beta	1.82
Holdings	10
Inception Date	Jun 16, 2026

About SXHI

Ninepoint SpaceX HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across industrials, capital goods, aerospace and defense, spacecraft and satellites sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Ninepoint SpaceX HighShares ETF was formed on June 10, 2026 and is domiciled in Canada.

Asset Class Equity

Category Communication Services

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol SXHI

Provider Ninepoint

Top Holdings

100.02% of assets

Name	Symbol	Weight
Space Exploration Technologies Corp.	SPCX	128.65%
Spcx Us,call,165,10/02/26,space Exploration Techno	n/a	-0.00%
Spcx Us,call,160,10/02/26,space Exploration Techno	n/a	-0.01%
Management Fee	n/a	-0.02%
Audit Fee	n/a	-0.05%
Td Cash Account	n/a	-0.07%
Spcx Us,call,162.5,10/16/26,space Exploration Tech	n/a	-0.11%
Spcx Us,call,155,10/16/26,space Exploration Techno	n/a	-0.25%
Canadian Dollar	n/a	-5.83%
United States Dollar	n/a	-22.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2026	0.100 CAD	Nov 19, 2026
Oct 30, 2026	0.100 CAD	Nov 5, 2026
Oct 15, 2026	0.095 CAD	Oct 21, 2026
Sep 29, 2026	0.095 CAD	Oct 6, 2026
Sep 15, 2026	0.095 CAD	Sep 21, 2026
Aug 31, 2026	0.095 CAD	Sep 4, 2026

Full Dividend History