Purpose Ether Yield ETF (TSX:ETHY)

Canada · Delayed Price · Currency is CAD

1.140

-0.050 (-4.20%)

Nov 12, 2026, 12:50 PM EST

Assets	71.17M
Expense Ratio	1.10%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.51
Dividend Yield	44.62%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	80,467
Open	1.120
Previous Close	1.190
Day's Range	1.120 - 1.140
52-Week Low	0.970
52-Week High	3.310
Beta	2.18
Holdings	25
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 -51.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.74%.

Top 10 Holdings

294.60% of assets

Name	Symbol	Weight
Currency Contract - Cad	n/a	135.12%
Purpose Ether ETF	ETHH.B	73.29%
Purpose Core Ether ETF- CAD Non Ccy Hdg	n/a	54.80%
Currency Contract - Usd	n/a	28.02%
Cad	n/a	3.40%
Option on NOV Inc	n/a	-0.01%
Oct 26 Call Ethh Cn 12	n/a	-0.01%
Oct 26 Call Ethh Cn 11.75	n/a	-0.01%
Oct 26 Call Ethh Cn 12.25	n/a	-0.01%
Option on NOV Inc	n/a	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	0.024 CAD	Nov 3, 2026
Sep 28, 2026	0.024 CAD	Oct 2, 2026
Aug 27, 2026	0.035 CAD	Sep 2, 2026
Jul 29, 2026	0.0473 CAD	Aug 5, 2026
Jun 26, 2026	0.0473 CAD	Jul 3, 2026
May 27, 2026	0.0473 CAD	Jun 2, 2026

Full Dividend History