Purpose Bitcoin Yield ETF (TSX:BTCY)

Assets	120.00M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	1.67
Dividend Yield	18.43%
Ex-Dividend Date	Aug 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+81.95%

Volume	97,184
Open	9.00
Previous Close	9.06
Day's Range	8.76 - 9.00
52-Week Low	5.24
52-Week High	10.03
Beta	2.32
Holdings	54
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 81.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Top 10 Holdings

188.77% of assets

Name	Symbol	Weight
Purpose Bitcoin ETF	BTCC.B	87.38%
Canadian Dollar	n/a	80.48%
Purpose Core Bitcoin ETF CAD Non Ccy Hdg	BTCO.B.TO	13.33%
United States Dollar	n/a	6.94%
Cash	n/a	0.55%
Mgmt Fee Rebate 2 - Class 3	n/a	0.06%
Mgmt Fee Rebate 2-Cl 29	n/a	0.01%
Hst Rebate Rec/Pay	n/a	0.01%
Mgmt Fee Rebate 2 - Class 21	n/a	0.00%
Hst Rebate Rec/Pay - Class 3	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2025	0.085 CAD	Sep 3, 2025
Jul 29, 2025	0.085 CAD	Aug 5, 2025
Jun 26, 2025	0.085 CAD	Jul 3, 2025
May 28, 2025	0.085 CAD	Jun 3, 2025
Apr 28, 2025	0.085 CAD	May 2, 2025
Mar 27, 2025	0.085 CAD	Apr 2, 2025