Purpose Bitcoin Yield ETF (TSX:BTCY.U)

Canada · Delayed Price · Currency is CAD · Price in USD

5.67

-0.01 (-0.18%)

Sep 22, 2026, 3:12 PM EST

Assets	7.89M
Expense Ratio	1.74%
PE Ratio	n/a
Dividend (ttm)	1.33
Dividend Yield	16.68%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-28.29%

Volume	2,743
Open	5.67
Previous Close	5.68
Day's Range	5.67 - 5.67
52-Week Low	3.88
52-Week High	9.82
Beta	1.19
Holdings	29
Inception Date	Nov 19, 2021

About BTCY.U

Purpose Bitcoin 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 Bitcoin. The fund uses derivatives such as options and forwards to create its portfolio. Purpose Bitcoin Yield ETF was formed on November 19, 2021 and is domiciled in Canada.

Asset Class Currency

Category Long BTC, Short CAD

Stock Exchange Toronto Stock Exchange

Ticker Symbol BTCY.U

Provider Purpose

Index Tracked BTC/USD Exchange Rate - USD - Benchmark Price Return

Performance

BTCY.U had a total return of -28.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Top 10 Holdings

214.77% of assets

Name	Symbol	Weight
Purpose Bitcoin ETF	BTCC.B	106.15%
Currency Contract - Cad	n/a	86.43%
Purpose Core Bitcoin ETF CAD Non Ccy Hdg	n/a	19.90%
Currency Contract - Usd	n/a	2.45%
Sep 26 Call Btcc Cn 15.75	n/a	-0.01%
Sep 26 Call Btcc Cn 15.5	n/a	-0.02%
Sep 26 Call Btcc Cn 15.75	n/a	-0.03%
Us Dollar	n/a	-0.03%
Sep 26 Call Btcc Cn 15.25	n/a	-0.03%
Sep 26 Call Btcc Cn 15.5	n/a	-0.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.061	Sep 2, 2026
Jul 29, 2026	$0.0815	Aug 5, 2026
Jun 26, 2026	$0.0815	Jul 3, 2026
May 27, 2026	$0.0815	Jun 2, 2026
Apr 28, 2026	$0.0815	May 4, 2026
Mar 27, 2026	$0.0815	Apr 2, 2026

Full Dividend History