Purpose Bitcoin Yield ETF (TSX:BTCY)

Assets	97.75M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	1.74
Dividend Yield	25.14%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-5.46%

Volume	178,395
Open	6.70
Previous Close	6.90
Day's Range	6.65 - 6.86
52-Week Low	6.59
52-Week High	10.03
Beta	2.15
Holdings	55
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 -5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Top 10 Holdings

203.99% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	87.38%
Purpose Bitcoin ETF	BTCC.B	80.37%
Purpose Core Bitcoin ETF CAD Non Ccy Hdg	BTCO.B.TO	17.80%
United States Dollar	n/a	16.30%
Cash	n/a	2.01%
Mgmt Fee Rebate 2 - Class 3	n/a	0.05%
United States Dollar	n/a	0.05%
Mgmt Fee Rebate 2-Cl 29	n/a	0.01%
Hst Rebate Rec/Pay	n/a	0.01%
Hst Rebate Rec/Pay - Class 3	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	0.085 CAD	Dec 2, 2025
Oct 29, 2025	0.085 CAD	Nov 4, 2025
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