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Purpose Premium Yield Fund (PYF.TO)

ETF overview

This fund aims to deliver significant monthly income and achieve long-term capital appreciation. Its core strategy involves investing in global equities, utilizing a multi-faceted options approach. This includes writing cash-covered put options to reduce the net cost of acquiring securities while generating premiums, and directly investing in stocks while simultaneously selling call options on those holdings to earn both dividends and additional premiums. To further enhance its investment objectives, the fund may strategically deploy derivatives, and it also retains the flexibility to engage in short selling or securities lending activities for supplementary income. The entire portfolio undergoes a comprehensive reconstitution and rebalancing process each quarter.

CountryCanada
ExchangeTSX
Trades inCAD
Current price
16.65 CAD+0.06%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.60%
Fund assets
455.91M USD (all share classes)
Issuer
Purpose Investments
Inception date
Jan 18, 2016
Number of holdings
50

Breakdown

Holdings (50)

NameTickerWeight
iShares 20+ Year Treasury Bond2.44%
Home Depot IncHOME.L1.43%
Raytheon Technologies Corporation1.30%
Booking Holdings Inc.BKNG1.17%
CVS Health CorpCVS1.05%
Nextera Energy IncNEE1.01%
Nutrien LimitedNTR.TO0.97%
T-Mobile US IncTMUS0.91%
Xtrackers Harvest Csi 300 ChASHR0.88%
Procter & Gamble CoPGHL.BO0.73%
and 37 more

Historical returns do not guarantee future returns. This is not investment advice.

Purpose Premium Yield Fund (PYF.TO)

PYF.TO · TSX
16.65 CAD+0.06%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.60%
Fund assets
455.91M USD (all share classes)
Issuer
Purpose Investments
Inception date
Jan 18, 2016
Number of holdings
50
Breakdown
Holdings (50)
NameTickerWeight
iShares 20+ Year Treasury Bond2.44%
Home Depot IncHOME.L1.43%
Raytheon Technologies Corporation1.30%
Booking Holdings Inc.BKNG1.17%
CVS Health CorpCVS1.05%
Nextera Energy IncNEE1.01%
Nutrien LimitedNTR.TO0.97%
T-Mobile US IncTMUS0.91%
Xtrackers Harvest Csi 300 ChASHR0.88%
Procter & Gamble CoPGHL.BO0.73%
and 37 more
ETF overview

This fund aims to deliver significant monthly income and achieve long-term capital appreciation. Its core strategy involves investing in global equities, utilizing a multi-faceted options approach. This includes writing cash-covered put options to reduce the net cost of acquiring securities while generating premiums, and directly investing in stocks while simultaneously selling call options on those holdings to earn both dividends and additional premiums. To further enhance its investment objectives, the fund may strategically deploy derivatives, and it also retains the flexibility to engage in short selling or securities lending activities for supplementary income. The entire portfolio undergoes a comprehensive reconstitution and rebalancing process each quarter.

CountryCanada
Trades inCAD

Historical returns do not guarantee future returns. This is not investment advice.

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