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›ETF Providers›Purpose Investments›ETHY
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ETHY ETF · Purpose Ether Yield ETF

The ETHY Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+8.24%
Last price
$1.80
1M perf.
+8.28%
1M flows
+€2.2M
AuM
€43M
E/R
1.4%
Rating
Not rated
ESG Consensus®
esg grade icon
ETHY
$1.80

Performance & flows

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January 21, 2026 → April 21, 2026
0-50-40-30-20-100%FEBMARAPRFEBMARAPR
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ETHY
$1.79
-28.86%
Digital Infrastructure & Connectivity
-10.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.28%
icon
-28.86%
icon
+24.04%
icon
+0.78%
icon
N/A
+11.85%
+11.85%
-27.42%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
74642R109
ISIN
CA74642R1091
AuM
€43M
icon
E/R
1.4%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$1.79
1D NAV change
-1.37%
Dividend policy
No. of holdings
N/A
Inception date
12/2/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The world’s first yield-focused Ether ETF is actively managed to provide investors with a new way to invest in cryptocurrency. This unique fund uses a covered call strategy to earn yield by harvesting the volatility available from Ether, providing investors with a different risk-and-return profile to complement their digital product portfolio.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-28.86%
icon
+24.04%
icon
+0.78%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ETHY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ETHY's exposure, please refer to the as provided by Purpose Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Purpose Investments
Purpose Investments ID Card
Number of funds
101
Total AuM
€9.75B
Expense ratio range
0.17% - 1.8%
Average expense ratio
0.8458%
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Frequently asked questions about ETHY

What does Purpose Ether Yield ETF, ETHY, invest in?

ETHY is a Active ETF. This ETF provides exposure to Ether.

What is the Total Expense ratio (TER) of ETHY?

ETHY carries a total expense ratio (TER) of 1.4%, indicating the annual cost for holding the fund.

When was ETHY launched?

ETHY was introduced to the market on December 2, 2021. It trades on Canada

Who is the ETF issuer of ETHY?

Purpose Ether Yield ETF, ETHY, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of ETHY?

ETHY oversees €43M in assets as of April 21, 2026.

How has ETHY performed lately?

Based on data from April 21, 2026, ETHY returned 8.28% over the past month, -28.86% over the last three months and -27.42% year-to-date.

What are the latest inflows or outflows for ETHY?

As of April 21, 2026, ETHY recorded net flows of +€2.2M over the last month and +€15M year-to-date.

Does ETHY distribute dividends?

ETHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 24.86%.

What is the base currency of ETHY?

The base currency of ETHY is CAD.

Is ETHY currency-hedged?

ETHY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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