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Purpose Ether Yield ETF USD Non-Currency Hedged Units (ETHY.U : TSX)
Alternative Digitl Assets
|
Close (06-17-2026) |
$1.24 |
|---|---|
| Change |
-$0.05
(-3.88%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 4 |
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 02, 2021): -21.55%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -12.32% | 9.01% | -38.10% | -36.30% | -27.08% | -31.64% | -5.35% | -6.60% | - | - | - | - | - | - |
| Benchmark | 1.22% | 0.68% | 13.54% | 9.87% | 35.67% | 27.59% | 24.05% | 14.70% | 12.26% | 18.18% | 14.73% | 12.58% | 12.56% | 12.20% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.75% | 45.21% | 14.63% | -3.85% | -5.53% | -20.70% | -2.83% | -11.66% | -33.85% | 13.20% | 9.83% | -12.32% |
| Benchmark | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% | -6.35% | 6.21% | 1.22% |
Best Monthly Return Since Inception
66.65% (July 2022)
Worst Monthly Return Since Inception
-47.10% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -66.12% | 74.43% | 29.05% | -15.36% |
| Benchmark | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% | 38.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
74.43% (2023)
Worst Calendar Return (Last 10 years)
-66.12% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | -26.58 |
| Other | 126.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 43.72 |
| Cash and Cash Equivalent | -26.58 |
| Other | 82.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.28 |
| Multi-National | 43.72 |
Top Holdings
| Name | Percent |
|---|---|
| Purpose Ether ETF - CAD ETF NC Hedged (ETHH.B) | 82.88 |
| Purpose Core Ether ETF Class A | 43.72 |
| Canadian Dollar | -0.06 |
| United States Dollar | -0.06 |
| Cash and Cash Equivalents | -1.27 |
| TD LEVERAGE CRYP DUMMY | -25.21 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Purpose Ether Yield ETF USD Non-Currency Hedged Units
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 66.31% | - | - |
|---|---|---|---|
| Beta | 1.20% | - | - |
| Alpha | -0.13% | - | - |
| Rsquared | 0.04% | - | - |
| Sharpe | 0.17% | - | - |
| Sortino | 0.30% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 69.60% | 66.31% | - | - |
| Beta | -2.65% | 1.20% | - | - |
| Alpha | 0.74% | -0.13% | - | - |
| Rsquared | 0.16% | 0.04% | - | - |
| Sharpe | -0.17% | 0.17% | - | - |
| Sortino | -0.28% | 0.30% | - | - |
| Treynor | 0.05% | 0.09% | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | December 02, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $4.52 |
| 52 Week Low | $1.06 |
| Annual Dividend | $0.04 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The fund seeks to provide unitholders with (a) monthly distributions and (b) long-term capital appreciation. The fund will achieve its investment objectives primarily by obtaining exposure to Ether and by implementing a derivatives based strategy in respect of portfolio securities. The fund will not change its fundamental investment objectives unless the consent of a majority of the fund’s unitholders has been obtained
Investment Strategy
The fund seeks to achieve its investment objectives by investing indirectly in long-term holdings of Ether primarily through investment in units of the Purpose Ether ETF and implementing an option writing strategy (as described below). The fund may also invest in other investment funds which provide exposure to Ether.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 1.53% |
|---|---|
| Management Fee | 1.10% |
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