Ninepoint Enhanced U.S. Equity HighShares ETF (TSX:USHI)

Assets	9.51M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.26
Dividend Yield	2.57%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	4,314
Open	10.05
Previous Close	10.10
Day's Range	10.05 - 10.15
52-Week Low	9.29
52-Week High	11.00
Beta	n/a
Holdings	n/a
Inception Date	Sep 14, 2026

About USHI

Ninepoint Enhanced U.S. Equity HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets of United States. The fund invests directly and through derivatives in stocks of companies operating across diversified 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. It seeks to benchmark the performance of the the MSCI World Information Technology Index. Ninepoint Enhanced U.S. Equity HighShares ETF was formed on September 14, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: USHI
• Provider: Ninepoint

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2026	0.065 CAD	Nov 19, 2026
Oct 30, 2026	0.065 CAD	Nov 5, 2026
Oct 15, 2026	0.065 CAD	Oct 21, 2026
Sep 29, 2026	0.065 CAD	Oct 6, 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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