All funds Single-stock covered call
ABHI Ninepoint Barrick HighShares ETF
This ETF exclusively holds shares of Barrick Mining Corp and uses a covered call strategy and modest leverage to produce higher monthly income than holding the traditional shares.
Last close $13.05 on Nov 10, 2026
Ninepoint Single-stock covered call 1.25x leverage Semi-monthly
Official fund page on Ninepoint's siteIncome Durability Score
#21 of 66 single-stock covered call funds
Short record: 14 months, blended
Yield
23.9%
1-year return
+0.3%
Fee (MER)
1.58%
Worst drop
-28.2%
Liquidity
Low
4.4K units a day
About $57,461 traded
Risk rating
Medium to high
Rated by Ninepoint
ABHI distribution history
Pays semi-monthly. Last paid $0.130 a unit on Oct 30, 2026. $2.33 a unit in cash over the 12 months to then. What would $10,000 of ABHI pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.130 |
| Oct 15, 2026 | $0.130 |
| Sep 29, 2026 | $0.130 |
| Sep 15, 2026 | $0.130 |
| Aug 31, 2026 | $0.130 |
| Aug 14, 2026 | $0.130 |
| Jul 31, 2026 | $0.260 |
| Jun 30, 2026 | $0.260 |
| May 29, 2026 | $0.260 |
| Apr 30, 2026 | $0.260 |
| Mar 31, 2026 | $0.260 |
| Feb 27, 2026 | $0.250 |
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Fund vs owning the stock itself
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What drives the score
- Income 98
- Capital 99
- Risk 19
- Costs 33
- Diversification 51
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. ABHI is shown for information only: this is not a recommendation to buy or sell it.