Ninepoint TD HighShares ETF (TSX:TDHI)

Assets	23.04M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.91
Dividend Yield	6.20%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	200
Open	14.66
Previous Close	14.74
Day's Range	14.66 - 14.67
52-Week Low	9.77
52-Week High	14.74
Beta	n/a
Holdings	10
Inception Date	Aug 22, 2025

About TDHI

Ninepoint TD HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across financials and banks 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 TD HighShares ETF was formed on August 22, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TDHI
• Provider: Ninepoint

Top Holdings

100.10% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	122.07%
Td Cn,call,152,05/15/26,toronto-Dominion Bank/The	n/a	-0.00%
Td Cn,call,150,05/15/26,toronto-Dominion Bank/The	n/a	-0.01%
Td Cn,call,148,05/15/26,toronto-Dominion Bank/The	n/a	-0.03%
Td Cn,call,146,05/15/26,toronto-Dominion Bank/The	n/a	-0.08%
Td Cn,call,140,05/01/26,toronto-Dominion Bank/The	n/a	-0.22%
Td Cn,call,138,05/01/26,toronto-Dominion Bank/The	n/a	-0.25%
Td Cn,call,136,05/01/26,toronto-Dominion Bank/The	n/a	-0.32%
Td Cn,call,134,05/01/26,toronto-Dominion Bank/The	n/a	-0.38%
Canadian Dollar	n/a	-20.67%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.110 CAD	Jun 5, 2026
Apr 30, 2026	0.100 CAD	May 7, 2026
Mar 31, 2026	0.100 CAD	Apr 8, 2026
Feb 27, 2026	0.100 CAD	Mar 6, 2026
Jan 30, 2026	0.100 CAD	Feb 6, 2026
Dec 31, 2025	0.100 CAD	Jan 8, 2026