Coinbase (COIN) Yield Shares Purpose ETF (NEO:YCON)
Canada · Delayed Price · Currency is CAD | Assets | 23.86M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 4.90 |
| Dividend Yield | 56.94% |
| Ex-Dividend Date | Apr 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -22.74% |
| Volume | 28,181 |
| Open | 8.04 |
| Previous Close | 8.19 |
| Day's Range | 7.86 - 8.88 |
| 52-Week Low | 6.08 |
| 52-Week High | 26.96 |
| 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.
Performance
YCON had a total return of -22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.11%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 28, 2026 | 0.300 CAD |
| Mar 27, 2026 | 0.300 CAD |
| Feb 25, 2026 | 0.400 CAD |
| Feb 9, 2026 | 0.3964 CAD |
| Jan 28, 2026 | 0.500 CAD |
| Dec 29, 2025 | 0.500 CAD |