Ninepoint BCE HighShares ETFNinepoint BCE HighShares ETFNinepoint BCE HighShares ETF

Ninepoint BCE HighShares ETF

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Key stats


Assets under management (AUM)
‪1.98 M‬CAD
Fund flows (1Y)
‪97.60 K‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪210.00 K‬
Expense ratio

About Ninepoint BCE HighShares ETF


Issuer
Ninepoint Financial Group, Inc.
Brand
Ninepoint
Home page
Inception date
Aug 22, 2025
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Ordinary Income
Primary advisor
Ninepoint Partners LP
ISIN
CA6539442070
The ETF invests exclusively in BCE Inc. (TSX: BCE), while employing an active covered call writing strategy. BCE provides a broad range of communications services, including wireless, wireline, internet, television, media, and data hosting services. The fund aims to provide long-term capital appreciation and high monthly cash distributions, using leverage up to 25% of portfolio assets and selling calls on up to half of the portfolio. The upside potential is capped based on the call options written and may result in a drag on the portfolio in a rising market. However, the downside risk is cushioned up to the amount of premiums received. The fund may hold cash, money market instruments, or other equivalents at any time, and use derivatives to reduce costs and increase trading liquidity and efficiency. The funds aggregate exposure, which includes the market value of securities sold short, any borrowing arrangements, and derivative positions, must not exceed 300%.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Strategy
Buy-write
Geography
Canada
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BCHI assets under management is ‪1.98 M‬ CAD. It's fallen 1.52% over the last month.
BCHI fund flows account for ‪97.60 K‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
BCHI shares are issued by Ninepoint Financial Group, Inc. under the brand Ninepoint. The ETF was launched on Aug 22, 2025, and its management style is Active.
BCHI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCHI trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.