Purpose Ether Yield ETF (TSX:ETHY.B)

Assets	10.91M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	1.08
Dividend Yield	42.24%
Ex-Dividend Date	Apr 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-48.90%

Volume	1,533
Open	2.550
Previous Close	2.500
Day's Range	2.550 - 2.550
52-Week Low	2.100
52-Week High	6.300
Beta	n/a
Holdings	49
Inception Date	Nov 19, 2021

About ETHY.B

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.B
• Provider: Purpose
• Index Tracked: ETH/USD Exchange Rate - USD - Benchmark Price Return

Performance

ETHY.B had a total return of -48.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.69%.

Top 10 Holdings

198.08% of assets

Name	Symbol	Weight
Purpose Ether ETF	ETHH.B	99.96%
Canadian Dollar	n/a	86.02%
United States Dollar	n/a	11.80%
Cash	n/a	0.18%
Mgmt Fee Rebate 2 - Class 3	n/a	0.07%
Mgmt Fee Rebate 2-Cl 29	n/a	0.02%
Hst Rebate Rec/Pay	n/a	0.01%
Mgmt Fee Rebate 2 - Class 21	n/a	0.00%
Mgmt Fee Rebate 2 - Class 6	n/a	0.00%
Hst Rebate Rec/Pay - Class 3	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2025	0.050 CAD	May 2, 2025
Mar 27, 2025	0.050 CAD	Apr 2, 2025
Feb 26, 2025	0.050 CAD	Mar 4, 2025
Jan 29, 2025	0.050 CAD	Feb 4, 2025
Dec 27, 2024	0.050 CAD	Jan 6, 2025
Dec 23, 2024	0.495 CAD	Jan 7, 2025