Purpose Ether Yield ETF (TSX:ETHY)
Canada · Delayed Price · Currency is CAD 1.020
+0.017 (1.73%)
Jun 26, 2026, 3:59 PM EST
-58.54% (1Y)
| Assets | 57.60M |
| Expense Ratio | 2.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 54.98% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -45.07% |
| Volume | n/a |
| Open | 1.000 |
| Previous Close | 1.003 |
| Day's Range | 0.970 - 1.020 |
| 52-Week Low | 0.970 |
| 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 -45.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.65%.
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 |
|---|---|---|
| Jun 26, 2026 | 0.0473 CAD | Jul 3, 2026 |
| 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 |