Purpose Bitcoin Yield ETF (TSX:BTCY)

Assets	96.69M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	1.02
Dividend Yield	18.18%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-25.48%

Volume	15,476
Open	5.70
Previous Close	5.76
Day's Range	5.56 - 5.70
52-Week Low	4.41
52-Week High	10.03
Beta	1.60
Holdings	25
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 -25.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

Top 10 Holdings

215.88% of assets

Name	Symbol	Weight
Purpose Bitcoin ETF	BTCC.B	99.49%
Currency Contract - Cad	n/a	91.33%
Purpose Core Bitcoin ETF CAD Non Ccy Hdg	n/a	19.36%
Currency Contract - Usd	n/a	3.04%
Us Dollar	n/a	2.70%
May 26 Call Btcc/B Cn 14.	n/a	-0.01%
May 26 Call Btcc/B Cn 15.	n/a	-0.01%
May 26 Call Btcc/B Cn 15.	n/a	-0.01%
May 26 Call Btcc/B Cn 15.	n/a	-0.01%
May 26 Call Btcc/B Cn 16	n/a	-0.01%

Dividend History

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