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Stocks/TSX/ABHI

Ninepoint Barrick HighShares ETF (ABHI : TSX)

$13.88CAD+0.70 (5.31%)Close of 2026-11-09

ETF

💰

Dividend Declared

12 days ago

$0.1300 CAD per share dividend. Ex-dividend date: October 30, 2026

💰

Dividend Declared

27 days ago

$0.1300 CAD per share dividend. Ex-dividend date: October 15, 2026 • Payment date: October 21, 2026

Follow ABHI

ABHI

Ninepoint Barrick HighShares ETF

Source:WealthAwesomeWealthAwesome
↓ $0.33 (-2.32%)
30 day period
$11.54$12.88$14.21Sep 25Oct 20Nov 9

Key Statistics

Market Cap

$27.01M

52W High

$16.36

52W Low

$10.90

P/E Ratio

-

50 Day MA

$13.67

200 Day MA

$14.68

Beta

0.00

Dividend Yield

2086.33%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/9/2026$13.80$14.03$13.70$13.88$13.889,027
11/6/2026$12.81$13.18$12.81$13.18$13.188,711
11/5/2026$13.07$13.24$12.57$12.94$12.941,239
11/4/2026$12.33$12.89$12.33$12.87$12.877,100
11/3/2026$11.98$11.98$11.72$11.72$11.721,714
11/2/2026$12.10$12.16$12.05$12.09$12.093,418
10/30/2026$11.87$11.87$11.50$11.54$11.545,300
10/29/2026$12.59$12.70$12.44$12.45$12.455,563
10/28/2026$12.71$12.76$12.65$12.76$12.761,941
10/27/2026$12.48$12.76$12.48$12.76$12.763,539

About Ninepoint Barrick HighShares ETF

Ninepoint Barrick HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets. 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. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX 60 Covered Call 2% OTM Monthly Index. Ninepoint Barrick HighShares ETF was formed on August 18, 2025 and is domiciled in Canada.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.130$0.2602026-01-30: $0.22002026-02-27: $0.25002026-05-29: $0.26002026-06-30: $0.26002026-07-31: $0.26002026-08-14: $0.13002026-09-15: $0.13002026-09-29: $0.13002026-10-15: $0.13002026-10-30: $0.1300Jan 26Aug 26Oct 26

$0.1300CAD

Ex: Oct 30, 2026

$0.1300CAD

Ex: Oct 15, 2026

Pay: Oct 21

Bimonthly

$0.1300CAD

Ex: Sep 29, 2026

Pay: Oct 6

Bimonthly

$0.1300CAD

Ex: Sep 15, 2026

Pay: Sep 21

Bimonthly

$0.1300CAD

Ex: Aug 14, 2026

Pay: Aug 20

Bimonthly

$0.2600CAD

Ex: Jul 31, 2026

Pay: Aug 10

Monthly

$0.2600CAD

Ex: Jun 30, 2026

$0.2600CAD

Ex: May 29, 2026

$0.2500CAD

Ex: Feb 27, 2026

$0.2200CAD

Ex: Jan 30, 2026

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