Ninepoint TD-Linked HighShares ETF (TSX:TDHI)

Assets	32.78M
Expense Ratio	1.55%
PE Ratio	19.02
Forward PE	16.22
Dividend (ttm)	1.33
Dividend Yield	8.19%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	154.87%

Volume	n/a
Open	n/a
Previous Close	16.17
Day's Range	n/a
52-Week Low	11.02
52-Week High	16.27
Beta	0.94
Holdings	10
Inception Date	Aug 22, 2025

About TDHI

Ninepoint TD-Linked 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-Linked 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

Performance

TDHI had a total return of 61.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 62.20%.

Top Holdings

100.04% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	122.94%
Filing Fee	n/a	0.03%
Td Cn,call,178.000000,10/16/26,toronto-Dominion Ba	n/a	-0.01%
Td Cn,call,170,10/02/26,toronto-Dominion Bank/The	n/a	-0.01%
Td Cn,call,175,10/16/26,toronto-Dominion Bank/The	n/a	-0.01%
Administrative Fee	n/a	-0.01%
Audit Fee	n/a	-0.02%
Td Cn,call,168,10/02/26,toronto-Dominion Bank/The	n/a	-0.04%
Rbc Margin Interest	n/a	-0.05%
Canadian Dollar	n/a	-22.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2026	0.060 CAD	Nov 19, 2026
Oct 30, 2026	0.060 CAD	Nov 5, 2026
Oct 15, 2026	0.055 CAD	Oct 21, 2026
Sep 29, 2026	0.055 CAD	Oct 6, 2026
Sep 15, 2026	0.055 CAD	Sep 21, 2026
Aug 31, 2026	0.055 CAD	Sep 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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