Purpose Ether Yield ETF (PEYEF)
OTCMKTS · Delayed Price · Currency is USD
1.690
+0.060 (3.68%)
At close: Mar 20, 2026
-43.48% (1Y)
| Assets | 1.51M |
| Expense Ratio | 1.92% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 30.78% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -29.87% |
| Volume | 100 |
| Open | 1.690 |
| Previous Close | 1.630 |
| Day's Range | 1.690 - 1.690 |
| 52-Week Low | 1.550 |
| 52-Week High | 4.185 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Nov 19, 2021 |
About PEYEF
Purpose Ether Yield ETF is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in currency markets. It invests through other funds and through derivatives in Ether. The fund uses derivatives such as options and forwards to create its portfolio. Purpose Ether Yield ETF was formed on November 19, 2021 and is domiciled in Canada.
Asset Class Currency
Category Long ETH, Short USD
Stock Exchange OTCMKTS
Ticker Symbol PEYEF
Provider Purpose
Index Tracked ETH/USD Exchange Rate - USD - Benchmark Price Return
Performance
PEYEF had a total return of -29.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.12%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Cad | n/a | 96.98% |
| Purpose Ether ETF | ETHH.B | 80.26% |
| Purpose Core Ether ETF- CAD Non Ccy Hdg | n/a | 41.81% |
| Currency Contract - Usd | n/a | 5.75% |
| Cad | n/a | 0.03% |
| Currency Contract - Usd | n/a | -5.73% |
| Td Leverage Cryp | n/a | -21.70% |
| Currency Contract - Cad | n/a | -97.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0461 | Apr 2, 2026 |
| Feb 25, 2026 | $0.0461 | Mar 3, 2026 |
| Jan 28, 2026 | $0.0461 | Feb 3, 2026 |
| Dec 29, 2025 | $0.0461 | Jan 5, 2026 |
| Nov 26, 2025 | $0.0461 | Dec 2, 2025 |
| Oct 29, 2025 | $0.0461 | Nov 4, 2025 |