Purpose Ether Yield ETF (TSX: ETHY)
Canada
· Delayed Price · Currency is CAD 4.150
-0.150 (-3.49%)
Jul 3, 2024, 3:59 PM EDT
33.87% (1Y)
| Assets | 47.90M |
| Expense Ratio | 1.92% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 9.88% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +37.82% |
| Volume | 40,466 |
| Open | 4.240 |
| Previous Close | 4.300 |
| Day's Range | n/a |
| 52-Week Low | 2.410 |
| 52-Week High | 5.370 |
| Beta | 2.87 |
| Holdings | 67 |
| Inception Date | Nov 19, 2021 |
About ETHY
Purpose Ether Yield ETF (ETHY) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is based on Canadian dollars.
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 37.82% in the past year. Since the fund's inception, the average annual return has been -27.60%, including dividends.
Top 10 Holdings
187.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Purpose Ether CAD ETF Non-Ccy H | ETHH.B.TO | 98.32% |
| Canadian Dollar | n/a | 77.29% |
| United States Dollar | n/a | 8.95% |
| Cash | n/a | 2.73% |
| Mgmt Fee Rebate | n/a | 0.07% |
| Mgt Fee Rebate Cl 29 | n/a | 0.02% |
| Mgmt Fee Rebate Cl C | n/a | 0.02% |
| Hst Rebate Rec/Pay - Class 3 | n/a | 0.01% |
| Hst Expense | n/a | 0.01% |
| Hst Rebate Rec/Pay - Class 29 | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | 0.038 CAD | Jul 3, 2024 |
| May 29, 2024 | 0.038 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.038 CAD | May 7, 2024 |
| Mar 26, 2024 | 0.038 CAD | Apr 5, 2024 |
| Feb 27, 2024 | 0.033 CAD | Mar 7, 2024 |
| Jan 29, 2024 | 0.033 CAD | Feb 7, 2024 |