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Author: Admin | 2025-04-27
Canada · Delayed Price · Currency is CAD · Price in USD 7.47 +0.25 (3.46%) Feb 26, 2025, 12:16 PM EST Assets 5.72M Expense Ratio 1.92% PE Ratio n/a Dividend (ttm) 1.00 Dividend Yield 9.24% Ex-Dividend Date Feb 26, 2025 Payout Frequency Monthly Payout Ratio n/a 1-Year Return +37.06% Volume 99 Open 7.50 Previous Close 7.22 Day's Range 7.47 - 7.50 52-Week Low 5.11 52-Week High 9.47 Beta 2.08 Holdings 51 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 Bitcoin Spot Price - XBT Performance BTCY.U had a total return of 48.81% in the past year. Since the fund's inception, the average annual return has been -8.47%, including dividends. Top 10 Holdings 186.90% of assets Name Symbol Weight Purpose Bitcoin ETF BTCC.B 100.25% Canadian Dollar n/a 79.90% United States Dollar n/a 6.04% Cash n/a 0.64% Mgmt Fee Rebate 2 - Class 3 n/a 0.06% Mgmt Fee Rebate 2-Cl 29 n/a 0.02% Mgmt Fee Rebate 2 - Class 21 n/a 0.00% Hst Rebate Rec/Pay n/a 0.00% Hst Rebate Rec/Pay - Class 3 n/a 0.00% Hst Rebate Rec/Pay - Class 6 n/a 0.00% View More Holdings Dividend History Ex-Dividend Amount Pay Date Feb 26, 2025 0.11693 CAD Mar 4, 2025 Jan 29, 2025 0.11771 CAD Feb 4, 2025 Dec 27, 2024 0.11747 CAD Jan 6, 2025 Nov 27, 2024 0.11433 CAD Dec 3, 2024 Oct 29, 2024 0.07097 CAD Nov 4, 2024 Sep 26, 2024 0.0687 CAD Oct 2, 2024 Full Dividend History
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