Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units ETHY.U Strategy
Strategy
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. In order to seek to generate additional returns and enhance the portfolio’s income, the manager may write covered call options and cash covered put options from time to time in respect of the securities held by the fund.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
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Minimum Initial Investment
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1-Year Net Flow
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ETHY.B
| Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units | ETF | Open | — | — | CA$17.53M | — | High | — | CA$9.41M | |
ETHY.U
| Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units | ETF | Open | — | — | $1.72M | — | High | — | −$1.42M | |
ETHY
| Purpose Ether Yield ETF - ETF Units | ETF | Open | — | — | CA$82.58M | — | High | — | CA$51.25M | |
| — | Purpose Ether Yield - Non-Hedged Class F Units | — | Open | — | — | CA$6,679.00 | — | High | CA$5,000 | −CA$52,850.85 | |
| — | Purpose Ether Yield - Non-Hedged Class A Units | — | Open | — | — | CA$394.00 | — | High | CA$5,000 | CA$115.22 | |
| — | Purpose Ether Yield Non-Currency Hedged USD ETF F | — | Open | — | — | $4,767.00 | — | High | $5,000 | −$37,468.92 | |
| — | Purpose Ether Yield Non-Currency Hedged USD ETF A | — | Open | — | — | $281.00 | — | High | $5,000 | $82.96 | |
| — | Purpose Ether Yield ETF Series F | — | Open | — | — | CA$44,975.00 | — | High | CA$5,000 | CA$15,122.21 |
United States