Purpose Bitcoin Yield ETF (TSX:BTCY)

Assets	124.67M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	1.57
Dividend Yield	17.63%
Ex-Dividend Date	May 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+61.45%

Volume	13,324
Open	8.67
Previous Close	8.66
Day's Range	8.67 - 8.73
52-Week Low	5.24
52-Week High	9.79
Beta	2.33
Holdings	50
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: BTC/CAD Exchange Rate - CAD - Benchmark Price Return

Performance

BTCY had a total return of 61.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Top 10 Holdings

193.68% of assets

Name	Symbol	Weight
Purpose Bitcoin ETF	BTCC.B	98.85%
Canadian Dollar	n/a	84.13%
United States Dollar	n/a	10.01%
Purpose Core Bitcoin ETF CAD Non Ccy Hdg	BTCO.B.TO	0.60%
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%
Hst Rebate Rec/Pay - Class 3	n/a	0.00%
Hst Rebate Rec/Pay - Class 6	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	0.085 CAD	Jan 6, 2025