Purpose Bitcoin Yield ETF (TSX:BTCY.U)

Assets	5.95M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	0.95
Dividend Yield	9.19%
Ex-Dividend Date	Apr 28, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.71%

Volume	397
Open	7.86
Previous Close	7.77
Day's Range	7.86 - 7.89
52-Week Low	5.11
52-Week High	9.47
Beta	2.08
Holdings	51
Inception Date	Nov 19, 2021

About BTCY.U

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.U
• Provider: Purpose
• Index Tracked: BTC/USD Exchange Rate - USD - Benchmark Price Return

Performance

BTCY.U had a total return of 28.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.27%.

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
Feb 26, 2025	0.11693 CAD	Mar 4, 2025
Jan 29, 2025	0.11771 CAD	Feb 4, 2025
Dec 27, 2024	0.11747 CAD	Jan 6, 2025
Nov 27, 2024	0.11433 CAD	Dec 3, 2024
Oct 29, 2024	0.07097 CAD	Nov 4, 2024
Sep 26, 2024	0.0687 CAD	Oct 2, 2024