ETHY Purpose Ether Yield ETF
The world’s first yield-focused Ether ETF, offering investors a regulated way to earn additional income from Ether exposure.
Last close $1.17 on Nov 10, 2026
Purpose Sector covered call Currency hedged Monthly
Official fund page on Purpose's siteIncome Durability Score
#51 of 51 sector covered call funds
Yield
24.6%
1-year return
-44.1%
Fee (MER)
2.62%
Worst drop
-73.3%
Liquidity
Medium
168.5K units a day
About $197,158 traded
Risk rating
High
Rated by Purpose
ETHY holdings
As at Nov 2, 2026, as Purpose published them.
ETHY holds one investment, Ether (130.6% of its assets).
ETHY distribution history
Pays monthly. Last paid $0.0240 a unit on Oct 28, 2026. $0.51 a unit in cash over the 12 months to then. What would $10,000 of ETHY pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 28, 2026 | $0.0240 |
| Sep 28, 2026 | $0.0240 |
| Aug 27, 2026 | $0.0350 |
| Jul 29, 2026 | $0.0470 |
| Jun 26, 2026 | $0.0470 |
| May 27, 2026 | $0.0470 |
| Apr 28, 2026 | $0.0470 |
| Mar 27, 2026 | $0.0470 |
| Feb 25, 2026 | $0.0470 |
| Jan 28, 2026 | $0.0470 |
| Dec 29, 2025 | $0.0470 |
| Nov 26, 2025 | $0.0470 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 38
- Capital 0
- Risk 5
- Costs 30
- Diversification 49
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. ETHY is shown for information only: this is not a recommendation to buy or sell it.