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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Purpose Ether Yield ETF Trust Units |
| Issuer | Purpose |
| Fund domicile | Canada |
| TER | 2.01% |
| Fund size | €60.66M |
| Inception date | 11/19/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | ETHY.TO |
Composition
| Holdings | Share |
|---|---|
 Currency Contract - Cad | 103.48% |
| 76.93% | |
| Purpose Core Ether ETF- CAD Non Ccy Hdg | 50.77% |
| Currency Contract - Usd | 3.53% |
| Us Dollar | 0.04% |
| Sep 26 Call Ethh Cn 12 | -0.02% |
| Sep 26 Call Ethh Cn 11.75 | -0.02% |
| Sep 26 Call Ethh Cn 12 | -0.04% |
| Sep 26 Call Ethh Cn 12.25 | -0.04% |
| Sep 26 Call Ethh Cn 11.75 | -0.05% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
