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

Assets	2.26M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	0.59%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,462
Open	10.55
Previous Close	10.52
Day's Range	10.53 - 10.56
52-Week Low	9.97
52-Week High	10.56
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 is domiciled in Canada.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.0625 CAD	Oct 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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