Purpose Ether Yield ETF (TSX:ETHY.U)

Assets	7.00M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	11.89%
Ex-Dividend Date	Aug 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+78.36%

Volume	700
Open	4.120
Previous Close	4.020
Day's Range	4.120 - 4.120
52-Week Low	1.590
52-Week High	4.560
Beta	2.75
Holdings	17
Inception Date	Nov 19, 2021

About ETHY.U

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

Performance

ETHY.U had a total return of 78.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.92%.

Top 10 Holdings

221.98% of assets

Name	Symbol	Weight
Currency Contract - Cad	n/a	97.85%
Purpose Ether ETF	ETHH.B	70.24%
Purpose Core Ether ETF- CAD Non Ccy Hdg	ETHO.B.TO	27.96%
Currency Contract - Usd	n/a	23.71%
Cad	n/a	2.23%
Us Dollar	n/a	0.06%
Sep 25 Call Ethh/B Cn 22.	n/a	-0.01%
Sep 25 Call Ethh/B Cn 22.	n/a	-0.02%
Sep 25 Call Ethh/B Cn 21.	n/a	-0.02%
Sep 25 Call Ethh/B Cn 23.	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2025	0.06374 CAD	Sep 3, 2025
Jul 29, 2025	0.05441 CAD	Aug 5, 2025
Jun 26, 2025	0.05388 CAD	Jul 3, 2025
May 28, 2025	0.05459 CAD	Jun 3, 2025
Apr 28, 2025	0.05469 CAD	May 2, 2025
Mar 27, 2025	0.05654 CAD	Apr 2, 2025