Ninepoint Files Preliminary Prospectus for Nine New Single-Stock ETFs

Executive Summary

• Ninepoint Partners filed preliminary prospectuses for nine new single‑stock ETFs, expanding its HighShares lineup and introducing the first CoreShares ETF.
• All ETFs will charge a low management fee of 0.29% and aim to deliver monthly cash distributions through covered‑call option writing.
• The funds target both Canadian and U.S. equities across technology, resources, industrials and include a Constellation Software CoreShares vehicle.

Key Details

• Prospectus Filing: Preliminary prospectuses received by securities regulators in every Canadian province/territory; final prospectus required before sales can commence.
• New ETFs & Tickers (TSX):
• Ninepoint Constellation Software CoreShares ETF – CSUC (High)
• Ninepoint Constellation Software HighShares ETF – CSHI (High)
• Ninepoint Celestica HighShares ETF – CLHI (High)
• Ninepoint Kinross Gold HighShares ETF – KGHI (High)
• Ninepoint NVIDIA HighShares ETF – NVHI (High)
• Ninepoint Tesla HighShares ETF – TSHI (High)
• Ninepoint Palantir HighShares ETF – PLHI (High)
• Ninepoint Alphabet HighShares ETF – GOHI (High)
• Ninepoint Intel HighShares ETF – INHI (High)
• Investment Objective: Long‑term capital appreciation via leveraged (HighShares) or unlevered (CoreShares) single‑stock exposure, coupled with high monthly cash distributions.
• Distribution Strategy: Funds will write covered call options on a portion of holdings; distribution composition may include eligible Canadian dividends, net income, capital gains, and/or return of capital for tax efficiency.
• Management Fee: 0.29% across all new ETFs, positioned as the lowest in the single‑stock ETF category.
• Investor Eligibility: Qualified for registered plans (RRSPs, RRIFs, TFSAs, RESPs, RDSPs, FHSAs) subject to prospectus conditions; DRIP‑eligible for automatic reinvestment of payouts.
• Quote: “Yield matters, but net return matters more…we are resetting the market standard by offering the lowest management fees in the single‑stock category,” – Karl Cheong, EVP & Head of ETFs, Ninepoint Partners.

Notable Quotes

• Karl Cheong, CFA, Executive Vice President and Head of ETFs:

  “Yield matters, but net return matters more. We are resetting the market standard by offering the lowest management fees in the single‑stock category.”