Purpose Ether Yield ETF (TSX: ETHY)

Assets	41.17M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	0.42
Dividend Yield	12.48%
Ex-Dividend Date	Jul 29, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+17.97%

Volume	227,991
Open	3.380
Previous Close	3.300
Day's Range	3.380 - 3.520
52-Week Low	2.770
52-Week High	5.370
Beta	2.87
Holdings	54
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 30.83% in the past year. Since the fund's inception, the average annual return has been -20.64%, including dividends.

Top 10 Holdings

171.50% of assets

Name	Symbol	Weight
Purpose Ether CAD ETF Non-Ccy H	ETHH.B.TO	92.32%
Canadian Dollar	n/a	70.53%
Cash	n/a	8.50%
Mgmt Fee Rebate - Class 3	n/a	0.06%
Hst Expense - Class 3	n/a	0.05%
Mgmt Fee Rebate - Cl 29	n/a	0.02%
Hst Rebate Rec/Pay	n/a	0.01%
Mgmt Fee Rebate - Class 21	n/a	0.00%
Mgmt Fee Rebate - Class 6	n/a	0.00%
Hst Expense - Class 21	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2024	0.038 CAD	Nov 4, 2024
Sep 26, 2024	0.038 CAD	Oct 2, 2024
Aug 28, 2024	0.038 CAD	Sep 4, 2024
Jul 29, 2024	0.038 CAD	Aug 2, 2024
Jun 26, 2024	0.038 CAD	Jul 3, 2024
May 29, 2024	0.038 CAD	Jun 4, 2024