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Purpose Bitcoin Yield ETF Brochure 2024-01-31
Purpose Bitcoin Yield ETF Brochure 2024-01-31
YIELD ETF
World’sfirst yield-focused
Bitcoin ETF
TSX: BTCY, BTCY.B, BTCY.U
PURPOSE BITCOIN YIELD ETF ALTERNATIVE
RRSP
MGMT FEES 2.10% 2.10% 2.10%
Profit or Loss
fund uses a covered call strategy to Payoff
earn yield by harvesting the volatility Premium
Overwrite covered call available from Bitcoin, providing
options on 10% - 50% investors with a different risk-and-
of portfolio return profile to complement their
digital product portfolio
Generate yields in
addition to long Bitcoin
as a component of
BTC represents Bitcoin’s performance for
the past 5 years.*
total return* AS AT JAN 31, 2024
$60,000
PORTFOLIO BREAKDOWN
$45,000
AS AT JAN 31, 2024
Call Options Written 27 $30,000
≤0% 16.67%
Moneyness ≤-4%
≤-8%
18.33%
41.67% Managed By
≤-12% 23.33%
Greg Taylor, CFA Nawan Butt, CFA
Chief Investment Officer Portfolio Manager
Purpose Investments Purpose Investments
*While the Fund’s objective is to generate a yield, the frequency and amount of distributions are never guaranteed. Commissions, trailing commissions, management fees
and expenses all may be associated with investment funds. Please read the prospectus before investing. If the securities are purchased or sold on a stock exchange, you may
pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.