All funds Sector covered call

BTCY Purpose Bitcoin Yield ETF

The world’s first yield-focused Bitcoin ETF, designed to generate additional income from Bitcoin exposure through a regulated investment structure.

Last close $4.47 on Nov 10, 2026

Purpose Sector covered call Currency hedged Monthly

Official fund page on Purpose's site
55of 100
Income Durability Score
#47 of 51 sector covered call funds
Yield
11.5%
1-year return
-27.0%
Fee (MER)
2.41%
Worst drop
-64.5%
Liquidity
Medium
52.9K units a day
About $236,257 traded
Risk rating
High
Rated by Purpose

BTCY holdings

As at Nov 2, 2026, as Purpose published them.

BTCY holds one investment, Bitcoin (128.8% of its assets).

BTCY distribution history

Pays monthly. Last paid $0.0430 a unit on Oct 28, 2026. $0.92 a unit in cash over the 12 months to then. What would $10,000 of BTCY pay? Try the income calculator.

Pay datePer unit
Oct 28, 2026$0.0430
Sep 28, 2026$0.0430
Aug 27, 2026$0.0640
Jul 29, 2026$0.0850
Jun 26, 2026$0.0850
May 27, 2026$0.0850
Apr 28, 2026$0.0850
Mar 27, 2026$0.0850
Feb 25, 2026$0.0850
Jan 28, 2026$0.0850
Dec 29, 2025$0.0850
Nov 26, 2025$0.0850

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 82
  • Capital 81
  • Risk 5
  • Costs 32
  • Diversification 47

Each bar is out of 100. How the score is built.

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Data as of Nov 10, 2026. BTCY is shown for information only: this is not a recommendation to buy or sell it.