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›ETF Issuers›Purpose Investments›SPXY

ETF screener

SPXY

CA74641Y1051

Active ETF Equity

SPXY ETF · Purpose SpaceX (SPCX) Yield Shares ETF

The SPXY 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.

Real-time data unavailable for SPXY

LIVE

CLOSED

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.4%

Rating

Not rated

ESG Consensus®

SPXY

N/A

Performance & flows

Data will be available soon for this fund

SPXY

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Purpose Investments

CUSIP

74641Y105

ISIN

CA74641Y1051

AuM

€0

TER

0.4%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/15/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Provide enhanced income from SpaceX shares by using a covered call strategy and moderate leverage.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SPXY 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 SPXY's exposure, please refer to the as provided by Purpose Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Purpose Investments

Purpose Investments ID Card

Number of funds

102

Total AuM

€9.2B

Expense ratio range

0.17% - 1.8%

Average expense ratio

0.8415%

View all Purpose Investments funds

Top 5 funds by Purpose Investments

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PSU.U	Purpose US Cash Fund	€652M
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BTCC.B	Purpose Bitcoin ETF	€481M

Frequently asked questions about SPXY

What does Purpose SpaceX (SPCX) Yield Shares ETF, SPXY, invest in?

SPXY is a Active ETF. This ETF provides exposure to Equities.

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

SPXY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was SPXY launched?

SPXY was introduced to the market on June 15, 2026. It trades on Canada

Who is the ETF issuer of SPXY?

Purpose SpaceX (SPCX) Yield Shares ETF, SPXY, is provided by Purpose Investments. Learn more about Purpose Investments here.

Does SPXY distribute dividends?

SPXY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SPXY?

The base currency of SPXY is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

SPXY ETF · Purpose SpaceX (SPCX) Yield Shares ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SPXY

What does Purpose SpaceX (SPCX) Yield Shares ETF, SPXY, invest in?

SPXY is a Active ETF. This ETF provides exposure to Equities.

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

SPXY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was SPXY launched?

SPXY was introduced to the market on June 15, 2026. It trades on Canada

Who is the ETF issuer of SPXY?

Purpose SpaceX (SPCX) Yield Shares ETF, SPXY, is provided by Purpose Investments. Learn more about Purpose Investments here.

Does SPXY distribute dividends?

SPXY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SPXY?

The base currency of SPXY is CAD.

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