Purpose Ether Yield ETF (TSX:ETHY)

Assets	58.39M
Expense Ratio	1.92%
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	43.28%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-49.58%

Volume	1,179,679
Open	1.170
Previous Close	1.240
Day's Range	1.040 - 1.200
52-Week Low	1.040
52-Week High	4.550
Beta	2.18
Holdings	26
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 -49.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.06%.

Top 10 Holdings

235.08% of assets

Name	Symbol	Weight
Currency Contract - Cad	n/a	103.83%
Purpose Ether ETF	ETHH.B	83.07%
Purpose Core Ether ETF- CAD Non Ccy Hdg	n/a	43.69%
Currency Contract - Usd	n/a	4.53%
May 26 Call Ethh/B Cn 10.	n/a	-0.00%
Jun 26 Call Ethh Cn 10.25	n/a	-0.00%
Jun 26 Call Ethh/B Cn 10.	n/a	-0.01%
Jun 26 Call Ethh Cn 10.25	n/a	-0.01%
May 26 Call Ethh/B Cn 11	n/a	-0.01%
Jun 26 Call Ethh/B Cn 10.	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	0.0473 CAD	Jun 2, 2026
Apr 28, 2026	0.0473 CAD	May 4, 2026
Mar 27, 2026	0.0473 CAD	Apr 2, 2026
Feb 25, 2026	0.0473 CAD	Mar 3, 2026
Jan 28, 2026	0.0473 CAD	Feb 3, 2026
Dec 29, 2025	0.0473 CAD	Jan 5, 2026