Purpose Bitcoin Yield ETF (TSX:BTCY)

Assets	127.63M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	1.61
Dividend Yield	16.61%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+102.75%

Volume	74,854
Open	9.78
Previous Close	9.87
Day's Range	9.55 - 9.78
52-Week Low	5.24
52-Week High	10.03
Beta	2.33
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
• 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 102.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.

Top 10 Holdings

194.53% of assets

Name	Symbol	Weight
Purpose Bitcoin ETF	BTCC.B	87.44%
Canadian Dollar	n/a	83.82%
Purpose Core Bitcoin ETF CAD Non Ccy Hdg	BTCO.B.TO	12.52%
United States Dollar	n/a	10.66%
Mgmt Fee Rebate 2 - Class 3	n/a	0.06%
Mgmt Fee Rebate 2-Cl 29	n/a	0.01%
Cash	n/a	0.01%
United States Dollar	n/a	0.01%
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
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
Feb 26, 2025	0.085 CAD	Mar 4, 2025
Jan 29, 2025	0.085 CAD	Feb 4, 2025