Purpose Bitcoin Yield ETF (TSX:BTCY)

Assets	74.52M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	1.02
Dividend Yield	21.21%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-36.92%

Volume	46,984
Open	4.820
Previous Close	4.810
Day's Range	4.790 - 4.890
52-Week Low	4.410
52-Week High	10.030
Beta	2.05
Holdings	65
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
• 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 -36.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.33%.

Top 10 Holdings

219.41% of assets

Name	Symbol	Weight
Purpose Bitcoin ETF	BTCC.B	102.22%
Canadian Dollar	n/a	92.55%
Purpose Core Bitcoin ETF	BTCO.B	18.28%
United States Dollar	n/a	5.05%
Cash	n/a	1.21%
Mgmt Fee Rebate 2 - Class 3	n/a	0.07%
Mgmt Fee Rebate 2-Cl 29	n/a	0.02%
Hst Rebate Rec/Pay	n/a	0.01%
Hst Rebate Rec/Pay - Class 3	n/a	0.01%
Mgmt Fee Rebate 2 - Class 21	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	0.085 CAD	Mar 3, 2026
Jan 28, 2026	0.085 CAD	Feb 3, 2026
Dec 29, 2025	0.085 CAD	Jan 5, 2026
Nov 26, 2025	0.085 CAD	Dec 2, 2025
Oct 29, 2025	0.085 CAD	Nov 4, 2025
Sep 25, 2025	0.085 CAD	Oct 2, 2025