1M6MYTD1Y5YMAX
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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 | €45.74M |
| Inception date | 11/19/2021 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | ETHY.TO |
Composition
| Holdings | Share |
|---|---|
 Currency Contract - Cad | 128.81% |
| 92.68% | |
| Purpose Core Ether ETF- CAD Non Ccy Hdg | 50.31% |
| Currency Contract - Usd | 11.34% |
| Jul 26 Call Ethh/B Cn 9 | -0.01% |
| Jul 26 Call Ethh/B Cn 9.2 | -0.01% |
| Jul 26 Call Ethh/B Cn 8.5 | -0.01% |
| Jul 26 Call Ethh/B Cn 9.5 | -0.01% |
| Jul 26 Call Ethh/B Cn 8.7 | -0.01% |
| Jul 26 Call Ethh/B Cn 8.2 | -0.01% |
As of 06/30/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Purpose Ether Yield ETF Trust Units also invest in the following assets
