Ninepoint Global Premium Yield Fund - Series A

Ninepoint Global Premium Yield Fund

formerly Ninepoint Risk Advantaged U.S. Equity Index Fund

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NPP655
Ninepoint Global Premium Yield Fund
  • Daily NAV Change · As at 7/8/2026
    -$0.02 (-0.12%)
  • NAV · As at 7/8/2026
    $16.98
  • Risk Tolerance
    Low - Med
  • Distributions††
    Monthly
  • Inception Date
    4/18/2012
Disclaimer

Overview

Ninepoint Global Premium Yield Fund combines active options management, global equity flexibility and monthly income potential in a single fund. The strategy seeks to collect premiums across equities, indexes and ETFs while also pursuing long-term capital appreciation.

Premium Income
Designed to generate income by collecting premiums through a broad range of options strategies.

Monthly Cash Flow
Targets monthly distributions†† at an 8% annualized rate for investors seeking regular income.

Global Flexibility
May invest across global equities, indexes, ETFs and other funds to pursue income opportunities.

Income and Growth Potential
Seeks to provide income and long-term capital appreciation.

Fund Objective

The investment objective of the Fund is to seek to provide unitholders with income and long-term capital appreciation primarily by writing put options on equity securities, indexes and exchange traded funds to collect premiums, investing directly in equity securities and exchange traded funds and/or writing call options on these securities.

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...
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  • 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...
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  • 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...
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Series A Performance

Compound Returns

As at 6/30/2026 (Series A) NPP655
MTD % YTD % 1Y % 3Y % 5Y % 10Y % Inception %†
0.00
As at 7/8/2026 		5.05 11.90 11.19 7.74 3.88 4.16
†Inception Date: April 18, 2012.

Monthly Returns (%)

As at 5/29/2026 (Series A) NPP655
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2026 0.13 -0.03 -0.55 3.06 2.32 4.97
2025 2.52 -0.76 -3.88 -4.75 3.25 2.00 2.78 0.33 2.87 1.24 0.17 -0.97 4.50
2024 2.14 2.65 0.72 0.67 0.95 1.01 1.63 -1.16 1.00 2.51 2.84 2.27 18.58
2023 1.46 1.00 0.91 1.19 0.52 1.06 0.87 2.30 -1.60 0.86 3.32 -0.19 12.25
2022 -1.56 -1.94 0.11 -3.06 -0.87 -3.51 3.86 0.03 -0.44 2.38 1.21 -2.12 -6.03
2021 -0.35 0.81 0.77 -0.99 -1.34 3.45 1.19 1.93 -1.12 0.12 2.33 1.19 8.18
2020 -0.18 -4.24 -8.03 6.38 0.99 1.02 2.03 -0.24 1.00 -1.42 2.48 -0.83 -1.74
2019 6.99 1.96 -0.83 3.64 -5.51 0.74 1.39 -2.86 0.25 -1.07 4.36 1.72 10.64
2018 0.97 -2.57 -2.73 2.65 -0.08 0.67 0.14 -0.58 -2.71 -5.71 -1.76 -7.64 -18.12
2017 -1.63 1.77 -0.07 1.11 -0.30 -1.51 0.24 -0.54 2.07 0.75 3.18 1.18 6.33
2016 -3.23 -3.21 0.40 -1.44 3.28 -0.64 2.55 0.02 -0.63 -0.92 1.32 1.69 -1.05
2015 2.97 2.65 0.73 -2.81 3.51 -0.50 1.10 -2.71 -0.66 -0.02 0.36 -1.63 2.77
2014 -1.53 3.33 0.50 0.01 0.68 0.95 -0.86 1.19 -0.85 -2.73 3.35 0.60 4.56
2013 4.03 0.69 1.09 -0.36 2.29 0.46 1.89 -0.03 0.32 1.30 1.44 1.44 15.49
2012 -0.09 -0.37 0.13 -0.25 0.60 0.91 0.39 0.77 1.24 3.37

Growth of $10,000 Invested

As at 5/29/2026 (Series A) NPP655

Risk Tolerance

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

Portfolio

As at 5/29/2026

Sector Allocation

As at 5/29/2026
Sector Weight %
Index ETFs 105.20
Information Technology 1.80
Cash and Cash Equivalents 0.16
FX 0.07
Index Options -7.23

Geographic Allocation

As at 5/29/2026
Sector Weight %
United States 97.97
Canada 1.80

Top Ten Holdings

Issuer Name
Hootsuite Media Inc
Spdr S&P 500 Etf Trust

Statistical Analysis

As at 5/29/2026 (Series A) NPP655
Statistics Fund
Cumulative Return 78.33%
Sharpe Ratio 0.37
Standard Deviation 7.61%
Total Positive Months 106
Total Down Months 63

Facts, Fees & Fund Codes

Facts
Fund Type
Miscellaneous - Income and Real Property
Inception Date
Series A: April 18, 2012
Series F: May 25, 2012
Registered Tax Plan Status
Eligible
Distributions
Target 8% per annum paid monthly††
Performance Fee
-
Minimum Initial Investment
$500 
Minimum Subsequent Investment
$25
Minimum Investment Term
20 days (1.5% penalty)
Redemptions
Daily
Valuations
Daily
Index: 50% CBOE S&P 500 Buy Write (C$) and 50% CBOE S&P 500 Put Write
††The monthly distribution amount may be adjusted by the Manager without notice throughout the year as market conditions change. Monthly distributions will be comprised of net income, net realized capital gains and/or return of capital. Any net income and/or net realized capital gains earned by the Fund in excess of the monthly distribution will be distributed to unitholders annually in December.
Fees
Management Fee 
Series A: 1.80%
Series D: 0.80%
Series F: 0.80%
Series PF: 0.70%
Series QF: 0.60%
Fund Codes
Series A NPP655
Series D NPP658
Series F NPP656
Series PF NPP540
Series QF NPP557

Documents

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Effective July 8, 2026, Ninepoint Risk Advantaged U.S. Equity Index Fund changed its name to Ninepoint Global Premium Yield Fund and changed its investment strategies to seek income and long-term capital appreciation primarily through options writing and investments in equity securities, indexes and exchange traded funds. The above is the performance for the Ninepoint Risk Advantaged U.S. Equity Index Fund up to July 8, 2026. All performance after July 8, 2026 is that of the Ninepoint Global Premium Yield Fund.

All returns and fund details are a) based on Series A shares; b) net of fees; c) annualized if period is greater than one year; d) as at 5/29/2026. Where applicable, all figures are annualized and based on monthly returns since inception. Risk-free rate and minimum acceptable rate calculated using rolling 90-day CDN T-bill rate. The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Top ten holdings, sector allocation and geographic allocation as at 5/29/2026. Top ten holdings based on % of net asset value. Sector allocation based on % of net asset value. Geographic allocation based on % of net asset value and excludes cash. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

The Fund is generally exposed to the following risks: Active management risk; Concentration risk; Currency risk; Cybersecurity risk; Derivatives risk; Exchange traded funds risk; Foreign investment risk; Index risk; Inflation risk; Interest rate risk; Market risk; Regulatory risk; Series risk; Short Selling Risk; Tax risk; Tracking risk.

Ninepoint Partners LP is the investment manager to a number of funds (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. The indicated rates of return for series A units of the Funds for the period ended 5/29/2026 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds 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 a resident in Canada should contact their financial advisor to determine whether securities of the Fund 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