Ninepoint Files Preliminary Prospectus for Nine New Single-Stock ETFs

Executive Summary

• Ninepoint Partners filed a preliminary prospectus for nine new single‑stock ETFs, expanding its HighShares suite and introducing the first CoreShares ETF.
• The ETFs will target both Canadian and U.S. companies across technology, resources, and industrial sectors, offering leveraged (HighShares) or unlevered (CoreShares) exposure with monthly cash distributions.
• All funds will charge a low management fee of 0.29%, positioning them as cost‑competitive options in the single‑stock ETF market.

Key Details

• Prospectus Filing: Preliminary prospectus issued and receipted by securities regulators in every Canadian province/territory; final prospectus required before sales can commence.
• ETF Lineup (Ticker / Risk Rating):
• CSUC – Ninepoint Constellation Software CoreShares ETF – High
• CSHI – Ninepoint Constellation Software HighShares ETF – High
• CLHI – Ninepoint Celestica HighShares ETF – High
• KGHI – Ninepoint Kinross Gold HighShares ETF – High
• NVHI – Ninepoint NVIDIA HighShares ETF – High
• TSHI – Ninepoint Tesla HighShares ETF – High
• PLHI – Ninepoint Palantir HighShares ETF – High
• GOHI – Ninepoint Alphabet HighShares ETF – High
• INHI – Ninepoint Intel HighShares ETF – High
• Investment Objective: Long‑term capital appreciation through purchase and holding of a single issuer’s common stock; monthly cash distributions funded partly by covered‑call option writing.
• Management Fee: Uniform 0.29% across all new ETFs, emphasizing low‑cost positioning.
• Distribution Structure: Monthly payouts may be classified as eligible Canadian dividends, net income, capital gains, or return of capital; DRIP‑eligible for automatic reinvestment.
• Qualified Investments: Expected to be eligible for registered plans (RRSP, RRIF, TFSA, RESP, RDSP, FHSA) subject to prospectus conditions.
• 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.”