Purpose Ether Yield ETF (TSX:ETHY)

Assets	77.05M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	0.85
Dividend Yield	23.59%
Ex-Dividend Date	Jul 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-4.26%

Volume	272,133
Open	3.470
Previous Close	3.570
Day's Range	3.340 - 3.500
52-Week Low	1.620
52-Week High	4.740
Beta	3.09
Holdings	10
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
• Region: North America
• 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 -4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.69%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Currency Contract - Cad	n/a	91.11%
Purpose Ether ETF	ETHH.B	82.98%
Currency Contract - Usd	n/a	19.16%
Purpose Core Ether ETF- CAD Non Ccy Hdg	ETHO.B.TO	17.59%
Jul 25 Call Ethh/B Cn 12.	n/a	-0.01%
Jul 25 Call Ethh/B Cn 11.	n/a	-0.03%
Jul 25 Call Ethh/B Cn 11.	n/a	-0.04%
Cad	n/a	-0.59%
Currency Contract - Usd	n/a	-19.20%
Currency Contract - Cad	n/a	-90.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2025	0.0405 CAD	Aug 5, 2025
Jun 26, 2025	0.0405 CAD	Jul 3, 2025
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