CoverCall Ledger

Ninepoint · Canada

CCHI — Ninepoint Cameco HighShares ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2025 · Aug 22
Last distribution
$0.135 · Aug 2026
Dist. yield (approx.)
+14.8% (approx., $0.135 per month annualized ÷ $10.95 price)
Market price
$10.95
CoverCall 2026 YTD
+13.6%

What this fund is

Cameco exposure with modest leverage and covered calls on up to 50% of NAV for enhanced monthly income.

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