Purpose Ether Yield ETF (TSX:ETHY)

Assets	54.12M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	0.85
Dividend Yield	32.31%
Ex-Dividend Date	May 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-31.88%

Volume	62,488
Open	2.800
Previous Close	2.780
Day's Range	2.800 - 2.880
52-Week Low	1.620
52-Week High	4.740
Beta	3.13
Holdings	46
Inception Date	Nov 19, 2021

About ETHY

Purpose Ether 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 Ether. The fund uses derivatives such as options and forwards to create its portfolio. Purpose Ether Yield ETF was formed on November 19, 2021 and is domiciled in Canada.

• Asset Class: Currency
• Category: Long ETH, Short USD
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ETHY
• Provider: Purpose
• Index Tracked: ETH/USD Exchange Rate - USD - Benchmark Price Return

Performance

ETHY had a total return of -31.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.56%.

Top 10 Holdings

204.44% of assets

Name	Symbol	Weight
Purpose Ether ETF	ETHH.B	98.22%
Canadian Dollar	n/a	90.83%
United States Dollar	n/a	13.91%
Purpose Core Ether ETF- CAD Non Ccy Hdg	ETHO.B.TO	1.39%
Mgmt Fee Rebate 2 - Class 3	n/a	0.06%
Mgmt Fee Rebate 2-Cl 29	n/a	0.02%
Hst Rebate Rec/Pay	n/a	0.00%
Mgmt Fee Rebate 2 - Class 21	n/a	0.00%
Hst Rebate Rec/Pay - Class 3	n/a	0.00%
Mgmt Fee Rebate 2 - Class 6	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2025	0.0405 CAD	Jun 3, 2025
Apr 28, 2025	0.0405 CAD	May 2, 2025
Mar 27, 2025	0.0405 CAD	Apr 2, 2025
Feb 26, 2025	0.0405 CAD	Mar 4, 2025
Jan 29, 2025	0.0405 CAD	Feb 4, 2025
Dec 27, 2024	0.0405 CAD	Jan 6, 2025