Ninepoint TD HighShares ETF (TSX:TDHI)

Canada · Delayed Price · Currency is CAD

15.91

+0.36 (2.31%)

At close: Aug 13, 2026

58.97% (1Y)

Assets	24.65M
Expense Ratio	1.82%
PE Ratio	n/a
Dividend (ttm)	1.19
Dividend Yield	7.60%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,300
Open	15.87
Previous Close	15.55
Day's Range	15.87 - 15.96
52-Week Low	9.77
52-Week High	16.23
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

100.02% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	123.21%
Hst Expense	n/a	-0.01%
Audit Fee	n/a	-0.01%
Py Operating Expense	n/a	-0.01%
Rbc Margin Interest	n/a	-0.04%
Td Cn,call,175,07/17/26,toronto-Dominion Bank/The	n/a	-0.06%
Td Cn,call,170,07/17/26,toronto-Dominion Bank/The	n/a	-0.20%
Td Cn,call,162,07/03/26,toronto-Dominion Bank/The	n/a	-0.60%
Td Cn,call,160,07/03/26,toronto-Dominion Bank/The	n/a	-0.72%
Canadian Dollar	n/a	-21.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	0.055 CAD	Aug 20, 2026
Jul 31, 2026	0.110 CAD	Aug 10, 2026
Jun 30, 2026	0.110 CAD	Jul 8, 2026
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

Full Dividend History