ETF Provider

Ninepoint

Total ETFs

All Products

30 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
NI Ninepoint Energy Fund Series -ETF- Trust Units ·	Stocks	218.58 M	—	NI Ninepoint	8.16	Energy		2/25/2022	48.29	0	0
NI Ninepoint Enhanced Canadian HighShares ETF ·	Stocks	96.441 M	—	NI Ninepoint	0	Large Cap		8/22/2025	12	0	0
NI Ninepoint Energy Income Fund Series -ETF- Trust Units ·	Stocks	80.763 M	—	NI Ninepoint	0	Energy		2/18/2022	21.46	0	0
NI Ninepoint Cash Management Fund ETF ·	Bonds	61.387 M	—	NI Ninepoint	0.16	Investment Grade		11/17/2020	50.4	0	0
NI Ninepoint Bitcoin ETF ·	Commodities	32.286 M	—	NI Ninepoint	1.45	Long Bitcoin, Short CAD	MVIS CryptoCompare Institutional Bitcoin Index - CAD	5/6/2021	11.53	0	0
NI Ninepoint Cameco HighShares ETF ·	Stocks	29.07 M	—	NI Ninepoint	0	Energy		8/22/2025	15.05	0	0
NI Ninepoint Diversified Bond Fund Series -ETF- Trust Units ·	Bonds	26.189 M	—	NI Ninepoint	1.01	Wide credit		11/17/2020	18.85	0	0
NI Ninepoint Crypto and AI Leaders ETF ·	Stocks	24.419 M	—	NI Ninepoint	1.16	Topic	MVIS CryptoCompare Institutional Bitcoin Index - CAD	5/6/2021	22.08	7.69	43.69
NI Ninepoint CNR HighShares ETF ·	Stocks	22.591 M	—	NI Ninepoint	0	Industrial Titles	Canadian National Railway Company - CAD - Benchmark Price Return	8/22/2025	11.21	0	0
NI Ninepoint Shopify HighShares ETF ·	Stocks	21.631 M	—	NI Ninepoint	0	Information technology		8/22/2025	7.66	0	0
NI Ninepoint Barrick HighShares ETF ·	Stocks	15.811 M	—	NI Ninepoint	0	Materials		8/22/2025	17.69	0	0
NI Ninepoint Canadian Natural Resources HighShares ETF ·	Stocks	14.606 M	—	NI Ninepoint	0	Energy		8/22/2025	12.78	0	0
NI Ninepoint BCE HighShares ETF ·	Stocks	12.311 M	—	NI Ninepoint	0	Communication Services		8/22/2025	9.63	0	0
NI Ninepoint Mining Evolution Fund Trust Units ·	Stocks	11.814 M	—	NI Ninepoint	0	Materials		10/8/2025	12.54	0	0
NI Ninepoint Enbridge HighShares ETF ·	Stocks	11.286 M	—	NI Ninepoint	0	Energy	Enbridge Inc.	8/22/2025	10.37	0	0
NI Ninepoint Suncor HighShares ETF ·	Stocks	10.902 M	—	NI Ninepoint	0	Energy		8/22/2025	12.92	0	0
NI Ninepoint TD HighShares ETF ·	Stocks	9.426 M	—	NI Ninepoint	0	Financial titles		8/22/2025	12.57	0	0
NI Ninepoint Royal Bank HighShares ETF ·	Stocks	8.206 M	—	NI Ninepoint	0	Financial titles		8/22/2025	11.85	0	0
NI Ninepoint Global Select Fund ETF Series Units Trust Units ·	Stocks	6.544 M	—	NI Ninepoint	0	Total Market		9/17/2025	10.27	0	0
NI Ninepoint Alternative Credit Opportunities Fund Series -ETF- Trust Units ·	Bonds	5.688 M	—	NI Ninepoint	1.1	Wide credit		4/30/2021	17.24	0	0
NI Ninepoint Global Infrastructure Fund Trust units ·	Stocks	3.42 M	—	NI Ninepoint	0	Topic		7/16/2025	21.54	3	20.06
NI Ninepoint Target Income Fund Trust Units ·	Asset allocation	2.162 M	—	NI Ninepoint	0	Goal Outcome		6/27/2022	19.67	0	0
NI Ninepoint Silver Equities Fund ETF ·	Stocks	1.866 M	—	NI Ninepoint	1.96	Materials		12/10/2021	15.25	0	0
NI Ninepoint Gold Bullion Fund Trust units ·	Commodities	1.486 M	—	NI Ninepoint	0	Gold		7/16/2025	30.35	0	0
NI Ninepoint Silver Bullion Fund Trust units ·	Commodities	1.223 M	—	NI Ninepoint	0	Silver		7/16/2025	43.92	0	0
NI Ninepoint Balanced+ Fund Trust Units ·	Asset allocation	1.137 M	—	NI Ninepoint	0	Goal Outcome		7/22/2025	22.81	0	0
NI Ninepoint Carbon Credit ETF Trust Units ·	Commodities	644,078.75	—	NI Ninepoint	2.72	Carbon Credits		2/16/2022	25.7	0	0
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Asset allocation	—	—	NI Ninepoint	0	Goal Outcome		7/16/2025	0	0	0
NI Bitcoin Trust Trust Units A ·	Commodities	—	—	NI Ninepoint	0	Total Market	MVIS CryptoCompare Institutional Bitcoin Index - CAD	1/27/2021	0	0	0
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Asset allocation	—	—	NI Ninepoint	0	Goal Outcome		7/16/2025	0	0	0