Purpose Bitcoin Yield ETF (TSX:BTCY)

Canada · Delayed Price · Currency is CAD

5.45

-0.04 (-0.73%)

Sep 23, 2026, 9:45 AM EST

Assets	102.82M
Expense Ratio	1.74%
PE Ratio	n/a
Dividend (ttm)	1.00
Dividend Yield	18.33%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-28.17%

Volume	10,746
Open	5.44
Previous Close	5.49
Day's Range	5.41 - 5.46
52-Week Low	3.70
52-Week High	9.97
Beta	1.66
Holdings	29
Inception Date	Feb 11, 2021

About BTCY

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

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol BTCY

Provider Purpose

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

Performance

BTCY had a total return of -28.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

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	0.064 CAD	Sep 2, 2026
Jul 29, 2026	0.085 CAD	Aug 5, 2026
Jun 26, 2026	0.085 CAD	Jul 3, 2026
May 27, 2026	0.085 CAD	Jun 2, 2026
Apr 28, 2026	0.085 CAD	May 4, 2026
Mar 27, 2026	0.085 CAD	Apr 2, 2026

Full Dividend History