Purpose Ether Yield ETF (TSX:ETHY)

Assets	52.64M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	0.53
Dividend Yield	32.12%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-38.70%

Volume	429,738
Open	1.580
Previous Close	1.560
Day's Range	1.500 - 1.590
52-Week Low	1.440
52-Week High	4.550
Beta	2.89
Holdings	12
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 -38.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.58%.

Top 10 Holdings

222.59% of assets

Name	Symbol	Weight
Currency Contract - Cad	n/a	98.15%
Purpose Ether ETF	ETHH.B	62.73%
Purpose Core Ether ETF- CAD Non Ccy Hdg	n/a	35.48%
Currency Contract - Usd	n/a	25.12%
Cad	n/a	1.47%
Nov 25 Call Ethh/B Cn 16.	n/a	-0.00%
Nov 25 Call Ethh/B Cn 16.	n/a	-0.01%
Dec 25 Call Ethh/B Cn 14	n/a	-0.07%
Dec 25 Call Ethh/B Cn 14	n/a	-0.09%
Us Dollar	n/a	-0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	0.0473 CAD	Feb 3, 2026
Dec 29, 2025	0.0473 CAD	Jan 5, 2026
Nov 26, 2025	0.0473 CAD	Dec 2, 2025
Oct 29, 2025	0.0473 CAD	Nov 4, 2025
Sep 25, 2025	0.0473 CAD	Oct 2, 2025
Aug 27, 2025	0.0473 CAD	Sep 3, 2025