Purpose Bitcoin Yield ETF (TSX:BTCY)

Assets	71.38M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	1.02
Dividend Yield	25.56%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-45.17%

Volume	69,223
Open	4.170
Previous Close	4.220
Day's Range	4.000 - 4.170
52-Week Low	3.870
52-Week High	10.030
Beta	1.58
Holdings	27
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 -45.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.32%.

Top 10 Holdings

221.44% of assets

Name	Symbol	Weight
Purpose Bitcoin ETF	BTCC.B	100.70%
Currency Contract - Cad	n/a	94.80%
Purpose Core Bitcoin ETF CAD Non Ccy Hdg	n/a	20.03%
Currency Contract - Usd	n/a	5.95%
May 26 Call Btcc/B Cn 15.	n/a	-0.00%
Jun 26 Call Btcc/B Cn 15.	n/a	-0.01%
Jun 26 Call Btcc/B Cn 16	n/a	-0.01%
May 26 Call Btcc/B Cn 16	n/a	-0.01%
May 26 Call Btcc/B Cn 15.	n/a	-0.01%
Jun 26 Call Btcc Cn 16	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	0.085 CAD	Jun 2, 2026
Apr 28, 2026	0.085 CAD	May 4, 2026
Mar 27, 2026	0.085 CAD	Apr 2, 2026
Feb 25, 2026	0.085 CAD	Mar 3, 2026
Jan 28, 2026	0.085 CAD	Feb 3, 2026
Dec 29, 2025	0.085 CAD	Jan 5, 2026