Ninepoint Enhanced U.S. Equity HighShares ETF (USHI.TO)
9.84
+0.04
(+0.41%)
CAD |
TSX |
Nov 03, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -0.04% | -- | 10741.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The ETF seeks to provide unitholders with regular cash distributions and the opportunity for capital appreciation by investing primarily, directly or indirectly, in large capitalization U.S. equity securities, while employing a covered call option writing strategy and the use of leverage. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Equity Focused |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -22.53% |
| Stock | 123.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Basic Info
| Investment Strategy | |
| The ETF seeks to provide unitholders with regular cash distributions and the opportunity for capital appreciation by investing primarily, directly or indirectly, in large capitalization U.S. equity securities, while employing a covered call option writing strategy and the use of leverage. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Equity Focused |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |