Purpose Ether Yield ETF (TSX:ETHY.U)

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

1.830

+0.020 (1.10%)

Sep 22, 2026, 9:45 AM EST

Assets	2.85M
Expense Ratio	2.01%
PE Ratio	n/a
Dividend (ttm)	0.75
Dividend Yield	29.21%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-41.56%

Volume	n/a
Open	1.830
Previous Close	1.810
Day's Range	1.830 - 1.830
52-Week Low	1.020
52-Week High	4.350
Beta	2.75
Holdings	27
Inception Date	Nov 19, 2021

About ETHY.U

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

Stock Exchange Toronto Stock Exchange

Ticker Symbol ETHY.U

Provider Purpose

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

Performance

ETHY.U had a total return of -41.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.80%.

Top 10 Holdings

234.58% of assets

Name	Symbol	Weight
Currency Contract - Cad	n/a	103.48%
Purpose Ether ETF	ETHH.B	76.93%
Purpose Core Ether ETF- CAD Non Ccy Hdg	n/a	50.77%
Currency Contract - Usd	n/a	3.53%
Us Dollar	n/a	0.04%
Sep 26 Call Ethh Cn 12	n/a	-0.02%
Sep 26 Call Ethh Cn 11.75	n/a	-0.02%
Sep 26 Call Ethh Cn 12	n/a	-0.04%
Sep 26 Call Ethh Cn 12.25	n/a	-0.04%
Sep 26 Call Ethh Cn 11.75	n/a	-0.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.035	Sep 2, 2026
Jul 29, 2026	$0.0461	Aug 5, 2026
Jun 26, 2026	$0.0461	Jul 3, 2026
May 27, 2026	$0.0461	Jun 2, 2026
Apr 28, 2026	$0.0461	May 4, 2026
Mar 27, 2026	$0.0461	Apr 2, 2026

Full Dividend History