Purpose Bitcoin Yield ETF (TSX:BTCY)
9.68
-0.18 (-1.83%)
Oct 7, 2025, 3:52 PM EDT
-1.83% (1Y)
Assets | 128.89M |
Expense Ratio | 1.92% |
PE Ratio | n/a |
Dividend (ttm) | 1.70 |
Dividend Yield | 17.27% |
Ex-Dividend Date | Sep 25, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +94.77% |
Volume | 82,770 |
Open | 9.91 |
Previous Close | 9.86 |
Day's Range | 9.64 - 9.91 |
52-Week Low | 5.74 |
52-Week High | 10.03 |
Beta | 2.15 |
Holdings | 53 |
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 94.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
Top 10 Holdings
200.37% of assetsName | Symbol | Weight |
---|---|---|
Canadian Dollar | n/a | 87.55% |
Purpose Bitcoin ETF | BTCC.B | 86.33% |
Purpose Core Bitcoin ETF CAD Non Ccy Hdg | BTCO.B.TO | 13.37% |
United States Dollar | n/a | 12.58% |
Cash | n/a | 0.40% |
Mgmt Fee Rebate 2 - Class 3 | n/a | 0.06% |
United States Dollar | n/a | 0.05% |
Mgmt Fee Rebate 2-Cl 29 | n/a | 0.02% |
Hst Rebate Rec/Pay | n/a | 0.01% |
Mgmt Fee Rebate 2 - Class 21 | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 25, 2025 | 0.085 CAD | Oct 2, 2025 |
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 |