Purpose Bitcoin Yield ETF (TSX:BTCY)

Canada flag Canada · Delayed Price · Currency is CAD
9.13
-0.06 (-0.65%)
Oct 28, 2025, 3:27 PM EDT
-0.65%
Assets120.22M
Expense Ratio1.92%
PE Ration/a
Dividend (ttm)1.70
Dividend Yield19.17%
Ex-Dividend DateOct 29, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+72.70%
Volume37,150
Open9.18
Previous Close9.19
Day's Range9.13 - 9.28
52-Week Low6.51
52-Week High10.03
Beta2.15
Holdings52
Inception DateFeb 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol BTCY
Provider Purpose
Index Tracked BTC/CAD Exchange Rate - CAD - Benchmark Price Return

Performance

BTCY had a total return of 72.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

Top 10 Holdings

191.13% of assets
NameSymbolWeight
Purpose Bitcoin ETFBTCC.B82.52%
Canadian Dollarn/a81.40%
Purpose Core Bitcoin ETF CAD Non Ccy HdgBTCO.B.TO15.50%
United States Dollarn/a8.99%
Cashn/a2.57%
United States Dollarn/a0.08%
Mgmt Fee Rebate 2 - Class 3n/a0.05%
Mgmt Fee Rebate 2-Cl 29n/a0.01%
Hst Rebate Rec/Payn/a0.01%
Mgmt Fee Rebate 2 - Class 21n/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 29, 20250.085 CADNov 4, 2025
Sep 25, 20250.085 CADOct 2, 2025
Aug 27, 20250.085 CADSep 3, 2025
Jul 29, 20250.085 CADAug 5, 2025
Jun 26, 20250.085 CADJul 3, 2025
May 28, 20250.085 CADJun 3, 2025
Full Dividend History