ETF Exchange > PYF ETF
PYF - ETF Fact Sheet
Purpose Premium Yield Fund ETF - CAD
Fund Identification
Ticker
PYF
ISIN
CA74641L1031
Main Metrics
Price
$16.68Expense Ratio
0.73%AuM
$350.16MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to provide shareholders with (i) high monthly income and (ii) long-term capital appreciation. The ETF will achieve its investment objectives primarily by investing in the equity markets including by (i) writing cash covered put options to reduce the net cost of acquiring securities and receive premiums and (ii) directly investing in equity securities and writing call options on these securities to receive dividends and premiums.
PYF's historical prices, performance, and flows
1m returns
0.76%
1m flows
-$13M
* Net total returns
All data as of 16 July 2026
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PYF's characteristics
Manager
Manager statistics
100 funds, $10.78Bn in AUM
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
PYF - Purpose Premium Yield Fund ETF - CAD
PYF's exposure
The PYF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
