Ninepoint Enhanced U.S. Banks HighShares ETF

EBHI
TSX
How to Invest

Ninepoint Enhanced U.S. Banks HighShares ETF

U.S. bank equities + income

  • U.S. bank equity exposure
  • Maximizes yield (using covered calls)
  • Twice-monthly distributions
  • up to 33% leverage to boost yield
  • Tax efficient distributions
Ninepoint HighShares
Ninepoint Enhanced U.S. Banks HighShares ETF
  • Daily NAV Change · As at 12/2/2026
    $0.00 (0.00%)
  • NAV · As at 12/2/2026
    $10.00
  • Distributions††
    Twice-monthly
Disclaimer

Fund Overview

Built for U.S. bank income and growth.

UBHI combines a focused portfolio of U.S. bank equities with an actively managed covered call strategy to pursue income and long-term growth potential.

Why invest in UBHI?

Targeted U.S. Bank Exposure
Gain focused exposure to U.S. bank equities through a single ETF, providing a targeted way to express your investment outlook on the sector.

Active Management Where It Matters
Ninepoint actively manages portfolio positioning and the covered call strategy as market conditions evolve, providing the flexibility to adjust exposures and option positioning.

Income with Room to Grow
A disciplined covered call approach seeks to generate income while maintaining participation in the long-term growth potential of U.S. bank stocks.

Twice-Monthly Cash Flow
Distributions paid twice each month, providing investors with more frequent cash flow. –  View current distribution amounts

 

Distributions As at 1/1/0001
Payment Frequency Twice-monthly
††The ETF does not have a fixed distribution amount. The amount of twice-monthly distributions may fluctuate, and there can be no assurance that the ETF will make any distribution in any particular period or periods. The amount of ordinary cash distributions, if any, will be based on the Manager’s assessment of the prevailing market conditions. The amount of distributions may vary if there are changes in any of the factors that affect the net cash flow on the portfolio of an ETF, including the amount of leverage employed by the ETF. The amount and date of any ordinary cash distributions of the ETF will be announced in advance by issuance of a press release. Subject to compliance with the investment objectives of the ETF, the Manager may, in its complete discretion, change the frequency of these distributions and any such change will be announced by press release.
Facts
Ticker
UBHI:TSX
Equity Exposure
U.S. bank equities
Management Fee
0.60%
Covered Call Strategy
Up to 50% of NAV
Leverage Ratio
up to 33%
Currency
CAD
Registered Tax Plan Status
Eligible
Inception Date
December 2, 2026
CUSIP
65445C109

**All logos, trademarks, and brand names are the property of their respective owners. Their use is for identification purposes only and does not imply any endorsement or affiliation.

Risk Tolerance

  • Low
  • Low - Med
  • Medium
  • Med - High
  • High

Investment Team

  • John Wilson, MBA
    Co-CEO, Managing Partner, Senior Portfolio Manager
    John Wilson, MBA
    Co-CEO, Managing Partner, Senior Portfolio Manager
    John Wilson is a founding principal, Co-CEO and Managing Partner of Ninepoint Partners. John oversees all aspects of the firm’s investment and research initiatives. Prior to Ninepoint’s formation, he was CEO, CO-CIO and Senior Portfolio Manager at Sprott Asset Management (SAM). Previous to SAM, he was Chief Investment Officer at Cumberland Private Wealth Management, founder and CEO of DDX Capital Partners, an alternative investment management firm; was Managing Director at RBC Capital Markets...
    View Full Bio
  • Colin Watson
    Portfolio Manager; Head of Derivatives Strategies
    Colin Watson
    Portfolio Manager; Head of Derivatives Strategies
    Colin Watson's background spans across equities, asset allocation & derivative-based strategies. Prior to Ninepoint Partners, Colin worked as a Portfolio Manager at IMCO on a team responsible for overseeing IMCO’s $26B public equity allocation and deploying derivatives-based strategies for IMCO’s public asset allocation strategy. Prior to IMCO, Colin worked at Ninepoint Partners on equity selection & options-based overlays. Colin holds a Bachelor of Commerce Degree from McMaster Unive...
    View Full Bio
  • Zach Chen, CFA
    Senior Analyst, Derivatives Strategies
    Zach Chen, CFA
    Senior Analyst, Derivatives Strategies
    Zach Chen is an Analyst on the Ninepoint HighShares ETFs and the Ninepoint Energy Income Fund where he assists with the equity option overlay. He is also an analyst on the Ninepoint Global Infrastructure Fund, where he researches infrastructure related equities. Prior to Ninepoint Zach interned in Investment Banking M&A at ATB Capital Markets. Zach graduated from Ivey Business School (HBA) and also holds a Bachelor of Engineering Science in Mechatronic Systems Engineering from Wester...
    View Full Bio

Frequently Asked Questions

All Funds
  • ECHI
    (ETF)
    HighShares ETFs Exchange Traded Funds All-in-one Income ETFs

    Annualized Yield

    15.69%
    Performance as at 10/30/2026
    1 Year
    23.63%
    3 Year
    -
    5 Year
    -
    10 Year
    -
    Incept.1
    34.18%
    1 Inception Date 8/22/2025

    NAV

    $11.64 -$0.18 (-1.50%)
    As at 11/3/2026
    Growth of $10,000 Invested as at 10/30/2026
    Go To Fund

    **All logos, trademarks, and brand names are the property of their respective owners. Their use is for identification purposes only and does not imply any endorsement or affiliation.

    Sector allocation as at 9/30/2026. Sector allocations shown are based on a look-through of actual ETF holdings to their underlying constituents. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

    The Fund is generally exposed to the following risks: Absence of an active market for ETF Shares risk; Borrowing risk; Collateral risk; Cybersecurity risk; Derivatives risk; Equity investment risk; Exchange risk; Fund of funds investment risk; Halted trading of ETF Shares risk; Inflation risk; Interest rate risk; Leverage risk; Market risk; Mutual fund corporation risk; Regulatory risk; Specific issuer risk; Tax risk; Trading price of ETF Shares risk.

    The ETFs do not have a fixed distribution amount. The amount of distributions may fluctuate twice-monthly, as applicable, and there can be no assurance that the ETFs will make any distribution in any particular period or periods. The amount of ordinary cash distributions, if any, will be based on the Manager’s assessment of the prevailing market conditions. The amount of distributions may vary if there are changes in any of the factors that affect the net cash flow on the portfolio of an ETF, including the amount of leverage employed by the ETFs. The amount and date of any ordinary cash distributions of the ETFs will be announced in advance by issuance of a press release. Subject to compliance with the investment objectives of the ETFs, the Manager may, in its complete discretion, change the frequency of these distributions and any such change will be announced by press release. Each ETF intends to pay twice-monthly distributions based on its ability to generate monthly cash flows from writing covered call options and any dividends received on the Portfolio Securities held in such ETF’s portfolio, as applicable. The Manager will review the level of distributions for each ETF on a quarterly basis to consider the sustainability of such distributions.

    Ninepoint Partners LP is the investment manager to the Ninepoint HighShares ETFs (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

    The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Funds may be lawfully sold in their jurisdiction.

    Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540

  • USHI
    (ETF)
    HighShares ETFs Exchange Traded Funds All-in-one Income ETFs

    NAV

    $9.84 $0.04 (0.40%)
    As at 11/3/2026
    Go To Fund

    **All logos, trademarks, and brand names are the property of their respective owners. Their use is for identification purposes only and does not imply any endorsement or affiliation.

    Sector allocation as at 9/30/2026. Sector allocations shown are based on a look-through of actual ETF holdings to their underlying constituents. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

    The Fund is generally exposed to the following risks: Absence of an active market for ETF Units risk; Active management risk; Borrowing risk; Collateral risk; Concentration risk; Covered call strategy risk; Currency risk; Cybersecurity risk; Derivatives risk; Energy risk; Equity investment risk; Exchange risk; Exchange traded funds risk; Foreign withholding tax risk; Halted trading of ETF Units risk; Inflation risk; Interest rate risk; Large capitalization issuer risk; Leverage risk; Liquidity risk; Market risk; No ownership risk; Performance risk; Regulatory risk; Specific issuer risk; Tax risk; Trading price of ETF Units risk.

    The ETFs do not have a fixed distribution amount. The amount of distributions may fluctuate twice-monthly, as applicable, and there can be no assurance that the ETFs will make any distribution in any particular period or periods. The amount of ordinary cash distributions, if any, will be based on the Manager’s assessment of the prevailing market conditions. The amount of distributions may vary if there are changes in any of the factors that affect the net cash flow on the portfolio of an ETF, including the amount of leverage employed by the ETFs. The amount and date of any ordinary cash distributions of the ETFs will be announced in advance by issuance of a press release. Subject to compliance with the investment objectives of the ETFs, the Manager may, in its complete discretion, change the frequency of these distributions and any such change will be announced by press release. Each ETF intends to pay twice-monthly distributions based on its ability to generate monthly cash flows from writing covered call options and any dividends received on the Portfolio Securities held in such ETF’s portfolio, as applicable. The Manager will review the level of distributions for each ETF on a quarterly basis to consider the sustainability of such distributions.

    Ninepoint Partners LP is the investment manager to the Ninepoint HighShares ETFs (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

    The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Funds may be lawfully sold in their jurisdiction.

    Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540

  • EDHI
    (ETF)
    HighShares ETFs Exchange Traded Funds Sector Focused Income ETFs

    NAV

    $10.04 $0.03 (0.35%)
    As at 11/3/2026
    Go To Fund

    **All logos, trademarks, and brand names are the property of their respective owners. Their use is for identification purposes only and does not imply any endorsement or affiliation.

    Sector allocation as at 9/30/2026. Sector allocations shown are based on a look-through of actual ETF holdings to their underlying constituents. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

    The Fund is generally exposed to the following risks: Absence of an active market for ETF Units risk; Active management risk; ADR risk; Aerospace industry risk; Borrowing risk; Collateral risk; Concentration risk; Covered call strategy risk; Currency risk; Cybersecurity risk; Defense industry risk; Derivatives risk; Emerging markets risk; Energy risk; Equity investment risk; Exchange risk; Exchange traded funds risk; Foreign investment risk; Foreign withholding tax risk; Halted trading of ETF Units risk; Inflation risk; Interest rate risk; Large capitalization issuer risk; Leverage risk; Liquidity risk; Market risk; No ownership risk; Performance risk; Regulatory risk; Small company risk; Specific issuer risk; Tax risk; Trading price of ETF Units risk.

    The ETFs do not have a fixed distribution amount. The amount of distributions may fluctuate twice-monthly, as applicable, and there can be no assurance that the ETFs will make any distribution in any particular period or periods. The amount of ordinary cash distributions, if any, will be based on the Manager’s assessment of the prevailing market conditions. The amount of distributions may vary if there are changes in any of the factors that affect the net cash flow on the portfolio of an ETF, including the amount of leverage employed by the ETFs. The amount and date of any ordinary cash distributions of the ETFs will be announced in advance by issuance of a press release. Subject to compliance with the investment objectives of the ETFs, the Manager may, in its complete discretion, change the frequency of these distributions and any such change will be announced by press release. Each ETF intends to pay twice-monthly distributions based on its ability to generate monthly cash flows from writing covered call options and any dividends received on the Portfolio Securities held in such ETF’s portfolio, as applicable. The Manager will review the level of distributions for each ETF on a quarterly basis to consider the sustainability of such distributions.

    Ninepoint Partners LP is the investment manager to the Ninepoint HighShares ETFs (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

    The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Funds may be lawfully sold in their jurisdiction.

    Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540

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**All logos, trademarks, and brand names are the property of their respective owners. Their use is for identification purposes only and does not imply any endorsement or affiliation.

Sector allocation as at 9/30/2026. Sector allocations shown are based on a look-through of actual ETF holdings to their underlying constituents. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

The ETF is generally exposed to the following risks: Absence of an active market for ETF Units risk; Active management risk; Borrowing risk; Collateral risk; Concentration risk; Covered call strategy risk; Currency risk; Cybersecurity risk; Derivatives risk; Energy risk; Equity investment risk; Exchange risk; Exchange traded funds risk; Foreign investment risk; Foreign withholding tax risk; Halted trading of ETF Units risk; Inflation risk; Interest rate risk; Large capitalization issuer risk; Leverage risk; Liquidity risk; Market risk; No ownership risk; Performance risk; Regulatory risk; Specific issuer risk; Tax risk; and Trading price of ETF Units risk.

The ETFs do not have a fixed distribution amount. The amount of distributions may fluctuate twice-monthly, as applicable, and there can be no assurance that the ETFs will make any distribution in any particular period or periods. The amount of ordinary cash distributions, if any, will be based on the Manager’s assessment of the prevailing market conditions. The amount of distributions may vary if there are changes in any of the factors that affect the net cash flow on the portfolio of an ETF, including the amount of leverage employed by the ETFs. The amount and date of any ordinary cash distributions of the ETFs will be announced in advance by issuance of a press release. Subject to compliance with the investment objectives of the ETFs, the Manager may, in its complete discretion, change the frequency of these distributions and any such change will be announced by press release. Each ETF intends to pay twice-monthly distributions based on its ability to generate monthly cash flows from writing covered call options and any dividends received on the Portfolio Securities held in such ETF’s portfolio, as applicable. The Manager will review the level of distributions for each ETF on a quarterly basis to consider the sustainability of such distributions.

Ninepoint Partners LP is the investment manager to the Ninepoint HighShares ETFs (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Funds may be lawfully sold in their jurisdiction.

Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540