Ninepoint SpaceX HighShares ETF (TSX:SXHI)

Assets	8.46M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.56
Dividend Yield	8.45%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	24,891
Open	6.58
Previous Close	6.57
Day's Range	6.40 - 6.61
52-Week Low	4.63
52-Week High	14.50
Beta	n/a
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	119.92%
Hst Expense	n/a	-0.01%
Administrative Fee	n/a	-0.02%
Td Cash Account	n/a	-0.02%
Investor Info Expense	n/a	-0.02%
Audit Fee	n/a	-0.03%
Spcx Us,Call,240,07/17/26,	n/a	-0.08%
Spcx Us,Call,225,07/17/26,	n/a	-0.11%
Canadian Dollar	n/a	-1.14%
United States Dollar	n/a	-18.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	0.095 CAD	Aug 20, 2026
Jul 31, 2026	0.230 CAD	Aug 10, 2026
Jun 30, 2026	0.230 CAD	Jul 8, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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