All funds Enhanced covered call
USHI Ninepoint Enhanced U.S. Equity HighShares ETF
Diversified U.S. equity + income
Last close $9.80 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
15.9%
1-year return
–
Fee (MER)
0.40%
Worst drop
–
Liquidity
Low
9.8K units a day
About $95,777 traded
Risk rating
Medium to high
Rated by Ninepoint
USHI top 10 holdings
As at Sep 30, 2026, as Ninepoint published them.
| Holding | Weight |
|---|---|
| Alphabet Class A | 7.4% |
| Tesla Inc | 6.3% |
| Microsoft | 6.2% |
| Amazon.com Inc | 6.1% |
| Palantir Technologies Class A | 6.0% |
| Advanced Micro Devices | 6.0% |
| NVIDIA | 5.7% |
| CrowdStrike Holdings Class A | 5.6% |
| GE Aerospace | 5.5% |
| Johnson & Johnson | 5.3% |
USHI distribution history
Pays semi-monthly. Last paid $0.0650 a unit on Oct 30, 2026. $0.20 a unit in cash over the 12 months to then. What would $10,000 of USHI pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0650 |
| Oct 15, 2026 | $0.0650 |
| Sep 29, 2026 | $0.0650 |
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Fund vs owning its top 10 stocks
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Data as of Nov 10, 2026. USHI is shown for information only: this is not a recommendation to buy or sell it.