Coinbase (COIN) Yield Shares Purpose ETF (NEO:YCON)

Canada · Delayed Price · Currency is CAD

5.58

+0.19 (3.43%)

Aug 13, 2026, 3:57 PM EST

-70.06% (1Y)

Assets	21.23M
Expense Ratio	1.81%
PE Ratio	n/a
Dividend (ttm)	4.80
Dividend Yield	89.82%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-50.51%

Volume	4,475
Open	5.50
Previous Close	5.40
Day's Range	5.34 - 5.59
52-Week Low	4.95
52-Week High	22.25
Beta	n/a
Holdings	n/a
Inception Date	Feb 7, 2025

About YCON

Coinbase (COIN) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials, financial services, information technology, software and services and software sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Coinbase (COIN) Yield Shares Purpose ETF was formed on February 19, 2025 and is domiciled in Canada.

Asset Class Equity

Category Financials

Region North America

Stock Exchange Cboe Canada

Ticker Symbol YCON

Provider Purpose

Index Tracked Coinbase Global, Inc. Class A

Performance

YCON had a total return of -50.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -36.33%.

Dividend History

Ex-Dividend	Amount
Jul 29, 2026	0.250 CAD
Jun 26, 2026	0.250 CAD
May 27, 2026	0.300 CAD
Apr 28, 2026	0.300 CAD
Mar 27, 2026	0.300 CAD
Feb 25, 2026	0.400 CAD

Full Dividend History