Purpose Bitcoin Yield ETF (TSX:BTCY)

Assets	113.28M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	1.51
Dividend Yield	18.96%
Ex-Dividend Date	Apr 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+46.36%

Volume	28,632
Open	8.03
Previous Close	7.95
Day's Range	7.99 - 8.06
52-Week Low	5.24
52-Week High	9.79
Beta	2.37
Holdings	51
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 46.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Top 10 Holdings

190.26% of assets

Name	Symbol	Weight
Purpose Bitcoin ETF	BTCC.B	99.62%
Canadian Dollar	n/a	81.08%
United States Dollar	n/a	8.99%
Cash	n/a	0.48%
Mgmt Fee Rebate 2 - Class 3	n/a	0.06%
Mgmt Fee Rebate 2-Cl 29	n/a	0.02%
Mgmt Fee Rebate 2 - Class 21	n/a	0.00%
Hst Rebate Rec/Pay	n/a	0.00%
United States Dollar	n/a	0.00%
Hst Rebate Rec/Pay - Class 3	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2025	0.085 CAD	May 2, 2025
Mar 27, 2025	0.085 CAD	Apr 2, 2025
Feb 26, 2025	0.085 CAD	Mar 4, 2025
Jan 29, 2025	0.085 CAD	Feb 4, 2025
Dec 27, 2024	0.085 CAD	Jan 6, 2025
Dec 23, 2024	0.715 CAD	Jan 7, 2025