Purpose Bitcoin Yield ETF (TSX: BTCY)

Assets	106.31M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	0.65
Dividend Yield	7.62%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+80.36%

Volume	67,243
Open	8.80
Previous Close	8.50
Day's Range	8.76 - 9.00
52-Week Low	4.42
52-Week High	9.79
Beta	2.12
Holdings	61
Inception Date	Feb 11, 2021

About BTCY

Purpose Bitcoin 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 Bitcoin. The fund uses derivatives such as options and forwards to create its portfolio. Purpose Bitcoin Yield ETF was formed on November 19, 2021 and is domiciled in Canada.

• Asset Class: Currency
• Category: Long BTC, Short CAD
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BTCY
• Provider: Purpose
• Index Tracked: Bitcoin Spot Price - XBT

Performance

BTCY had a total return of 96.08% in the past year. Since the fund's inception, the average annual return has been 7.57%, including dividends.

Top 10 Holdings

189.43% of assets

Name	Symbol	Weight
Purpose Bitcoin ETF	BTCC.B	99.41%
Canadian Dollar	n/a	78.84%
United States Dollar	n/a	9.37%
Cash	n/a	1.72%
Mgmt Fee Rebate - Class 3	n/a	0.05%
United States Dollar	n/a	0.01%
Mgmt Fee Rebate - Cl 29	n/a	0.01%
Mgmt Fee Rebate - Class 21	n/a	0.01%
Mgmt Fee Rebate - Class 6	n/a	0.00%
Hst Rebate Rec/Pay	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	0.085 CAD	Dec 3, 2024
Oct 29, 2024	0.0525 CAD	Nov 4, 2024
Sep 26, 2024	0.0525 CAD	Oct 2, 2024
Aug 28, 2024	0.0525 CAD	Sep 4, 2024
Jul 29, 2024	0.0525 CAD	Aug 2, 2024
Jun 26, 2024	0.0525 CAD	Jul 3, 2024