All funds Enhanced covered call
EDHI Ninepoint Enhanced Aerospace and Defense HighShares ETF
Global aerospace and defense + income
Last close $10.21 on Nov 10, 2026
Ninepoint Enhanced covered call 1.33x leverage Semi-monthly
Official fund page on Ninepoint's siteNot scored
under 12 months of history
Yield
15.3%
1-year return
–
Fee (MER)
0.55%
Worst drop
–
Liquidity
Low
5.9K units a day
About $60,615 traded
Risk rating
High
Rated by Ninepoint
EDHI top 10 holdings
As at Sep 15, 2026, as Ninepoint published them.
| Holding | Weight |
|---|---|
| GE Aerospace | 9.1% |
| RTX Corporation | 9.1% |
| The Boeing Company | 9.1% |
| General Dynamics Corporation | 9.1% |
| Lockheed Martin Corporation | 9.1% |
| Northrop Grumman Corporation | 9.1% |
| L3Harris Technologies, Inc. | 9.1% |
| Rocket Lab Corporation | 9.1% |
| TransDigm Group Incorporated | 9.1% |
| Palantir Technologies Inc. | 9.1% |
EDHI distribution history
Pays semi-monthly. Last paid $0.0650 a unit on Oct 30, 2026. $0.19 a unit in cash over the 12 months to then. What would $10,000 of EDHI pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0650 |
| Oct 15, 2026 | $0.0650 |
| Sep 29, 2026 | $0.0630 |
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Fund vs owning its top 10 stocks
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Data as of Nov 10, 2026. EDHI is shown for information only: this is not a recommendation to buy or sell it.