Ninepoint Alphabet Highshares ETF (TSX:GOHI)

Canada · Delayed Price · Currency is CAD

9.83

-0.09 (-0.91%)

Sep 22, 2026, 12:30 PM EST

Assets	3.18M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.85
Dividend Yield	8.67%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	n/a

Volume	600
Open	10.05
Previous Close	9.92
Day's Range	9.83 - 10.07
52-Week Low	8.92
52-Week High	11.63
Beta	n/a
Holdings	10
Inception Date	Apr 16, 2026

About GOHI

Ninepoint Alphabet Highshares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets of the Canada. The fund invests directly and through derivatives in stocks of companies operating across software 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 NASDAQ-100 Total Return Index. Ninepoint Alphabet Highshares ETF was formed on Apr 16,2026 and is domiciled in Canada.

Asset Class Equity

Category Communication Services

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol GOHI

Provider Ninepoint

Top Holdings

Name	Symbol	Weight
Alphabet Inc.	GOOGL	124.06%
Bmo Margin Interest	n/a	-0.00%
Googl Us,call,370,09/04/26,alphabet Inc	n/a	-0.00%
Canadian Dollar	n/a	-0.00%
Googl Us,call,360,09/04/26,alphabet Inc	n/a	-0.01%
Googl Us,call,360,09/18/26,alphabet Inc	n/a	-0.03%
Googl Us,call,355,09/18/26,alphabet Inc	n/a	-0.06%
Td Cash Account	n/a	-0.06%
Googl Us,call,350,09/18/26,alphabet Inc	n/a	-0.08%
United States Dollar	n/a	-23.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.0775 CAD	Sep 21, 2026
Aug 31, 2026	0.0775 CAD	Sep 4, 2026
Aug 14, 2026	0.0775 CAD	Aug 20, 2026
Jul 31, 2026	0.155 CAD	Aug 10, 2026
Jun 30, 2026	0.155 CAD	Jul 8, 2026
May 29, 2026	0.155 CAD	Jun 5, 2026

Full Dividend History