Try Fund Library Premium
Free with a 30 day trial!
Alternative Other
|
Close (06-08-2026) |
$16.40 |
|---|---|
| Change |
$1.96
(13.57%)
|
| Open | $16.25 |
|---|---|
| Day Range | $16.25 - $16.69 |
| Volume | 701 |
As at May 31, 2026
As at May 31, 2026
Loading......
Loading......
Inception Return (March 09, 2026): 63.03%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 22.92% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 5.03% | -11.65% | -11.65% | -9.12% | -3.79% | 1.72% | 20.66% | 15.29% | 6.89% | 7.56% | 7.34% | 6.12% | 5.96% | 6.11% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 22.92% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
32.63% (April 2026)
22.92% (May 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 118.43 |
| Cash and Equivalents | -18.43 |
| Name | Percent |
|---|---|
| Technology | 122.22 |
| Cash and Cash Equivalent | -18.43 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Intel Corp | 122.22 |
| RBC Margin Interest | 0.00 |
| RBC Margin Interest USD | -0.04 |
| INTC US | -3.79 |
| Canadian Dollar | -4.74 |
| United States Dollar | -13.65 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 09, 2026 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $18.46 |
| 52 Week Low | $9.98 |
| Annual Dividend | $0.55 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Ninepoint Intel HighShares ETF seeks to provide securityholders with (i) long-term capital appreciation through purchasing and holding, on a levered basis, common stock of Intel Corporation and (ii) high monthly cash distributions. Securityholder approval is required prior to a change in the fundamental investment objectives of the ETF.
In order to achieve its investment objective, Ninepoint Intel HighShares ETF purchases and holds up to 100% of its of its total assets (including assets acquired with borrowings) in the common stock of Intel Corporation. and will write covered call options on shares of Intel Corporation. The proportion of covered call options written will vary depending on market conditions and will be based on the ETF's distribution policy, subject to a maximum write level of 50% of the Portfolio Securities hel
| Portfolio Manager |
Ninepoint Partners LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
