Pensions & Investments Logo
ETF Exchange > ETHY ETF

ETHY - ETF Fact Sheet

Purpose Ether Yield ETF - CAD

Fund Identification

Ticker

ETHY

ISIN

CA74642R1091

Main Metrics

Price

$1.50

Expense Ratio

1.4%

AuM

$87.52M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

ETHY's historical prices, performance, and flows

05101520253035%
1m returns
25%
1m flows
-$1M
* Net total returns
All data as of 1 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ETHY data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ETHY's characteristics

Manager statistics

101 funds, $11.64Bn in AUM

Asset class

Cryptocurrencies

Dividend policy

Distributing

All Share Classes

CAD (current)
ETHY - Purpose Ether Yield ETF - CAD

ETHY's exposure

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

ETF Education Center

35%