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Purpose Enhanced Premium Yield Fund ETF AnalysisComprehensive ETF analysis for Purpose Enhanced Premium Yield Fund (PAYF.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPAYF.TO
PAYF.TO
Purpose Enhanced Premium Yield Fund
PAYF.TO
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  3. Purpose Enhanced Premium Yield FundPAYF.TOETF
Purpose Enhanced Premium Yield Fund Logo

Purpose Enhanced Premium Yield Fund

ETF
🇨🇦PAYF.TO•TSX•Alternatives

Your view on PAYF.TO

Purpose Enhanced Premium Yield Fund Logo

Purpose Enhanced Premium Yield Fund

ETFPurpose Investments
🇨🇦PAYF.TO•TSX•Alternatives
AUM (CAD)$77.40M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (CAD)

$77.40M

Expense Ratio

0.75%

Holdings

0

Sentiment

PAYF.TO
Purpose Enhanced Premium Yield Fund
PAYF.TO

Overview for Purpose Enhanced Premium Yield Fund

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 17, 2019
Domicile
CA
Website
purposeinvest.com/funds/purpose-enhanced-premium-yield-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 17, 2019
Domicile
CA
Website
purposeinvest.com/funds/purpose-enhanced-premium-yield-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 17, 2019
Domicile
CA
Website
purposeinvest.com/funds/purpose-enhanced-premium-yield-fund

About this fund

Cash-covered put-selling strategy that earns premiums from a portfolio of stocks we find fundamentally attractive,Puts sold at levels 3-5% below market to generate high income,No leverage and active risk management,Tax-efficient income from its corporate class structure

PAYF.TO Stock Price

Key Facts

Alternatives

Expense Ratio

0.75%

AUM

$77.40M

Fund Details

NAV$18.99 CAD
Average Volume1.3K
Inception DateMay 17, 2019
Asset ClassAlternatives
Fund IssuerPurpose Investments
DomicileCA
ISINCA74642M1005
CUSIP74642M100
NAV CurrencyCAD

Expense Ratio

0.75%

Assets Under Management

$77.40M

NAV

$18.99 CAD

Average Volume

1.3K

Inception Date

May 17, 2019

Asset Class

Alternatives

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74642M1005

CUSIP

74642M100

NAV Currency

CAD

Expense Ratio

0.75%

Assets Under Management

$77.40M

NAV

$18.99 CAD

Average Volume

1.3K

Inception Date

May 17, 2019

Asset Class

Alternatives

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74642M1005

CUSIP

74642M100

NAV Currency

CAD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PAYF.TO?

Purpose Enhanced Premium Yield Fund (PAYF.TO) is a Alternatives fund from Purpose Investments, listed since 2019, with $77.4M in assets under management, a 0.75% expense ratio, a NAV of $18.99 CAD.

What's in PAYF.TO? Top 10 holdings

HoldingWeight
Others58.13%
iShares MSCI Eafe ETF EFA2.08%
iShares 20+ Year Treasury Bond2.00%
MSCI Emerging Market1.96%
Coinbase Global Inc COIN1.85%
CVS Health Corp CVS1.83%
Xtrackers Harvest Csi 300 Ch XDEW.L1.80%
Crh Plc CRG.IR1.79%
Morgan Stanley MS1.79%
Nextera Energy Inc NEE1.77%

PAYF.TO sector breakdown

  • Cash & Others 76.49%
  • Financial Services 4.62%
  • Technology 3.68%
  • Utilities 3.40%
  • Healthcare 2.93%
  • Real Estate 2.22%
  • Consumer Cyclical 2.20%
  • Communication Services 1.70%

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  • HGGG.TOHarvest Global Gold Giants Index ETF
  • INOC.TOGlobal X Inovestor Canadian Equity Index ETF
  • JAPN.TOCI Japan Equity Index ETF
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