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Purpose Premium Yield Fund ETF AnalysisComprehensive ETF analysis for Purpose Premium Yield Fund (PYF-U.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPYF-U.TO
PYF-U.TO
Purpose Premium Yield Fund
PYF-U.TO
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  3. Purpose Premium Yield FundPYF-U.TOETF
Purpose Premium Yield Fund Logo

Purpose Premium Yield Fund

ETF
🇨🇦PYF-U.TO•TSX•Alternatives

Your view on PYF-U.TO

Purpose Premium Yield Fund Logo

Purpose Premium Yield Fund

ETFPurpose Investments
🇨🇦PYF-U.TO•TSX•Alternatives
AUM (USD)$462.13M
Expense Ratio0.6%
Holdings0

Sentiment

AUM (USD)

$462.13M

Expense Ratio

0.6%

Holdings

0

Sentiment

PYF-U.TO
Purpose Premium Yield Fund
PYF-U.TO

Overview for Purpose Premium Yield Fund

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
N/A
Industry
N/A
Inception Date
November 27, 2018
Domicile
CA
Website
purposeinvest.com/funds/purpose-premium-yield-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
N/A
Industry
N/A
Inception Date
November 27, 2018
Domicile
CA
Website
purposeinvest.com/funds/purpose-premium-yield-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
N/A
Industry
N/A
Inception Date
November 27, 2018
Domicile
CA
Website
purposeinvest.com/funds/purpose-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 5-10% below market to provide a cushion against declines,No leverage and active risk management,Tax-efficient income from its corporate class stru…

PYF-U.TO Stock Price

Key Facts

Alternatives

Expense Ratio

0.6%

AUM

$462.13M

Fund Details

NAV$19.12 USD
Average Volume464
Inception DateNovember 27, 2018
Asset ClassAlternatives
Fund IssuerPurpose Investments
DomicileCA
ISINCA74641L3011
CUSIP74641L301
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$462.13M

NAV

$19.12 USD

Average Volume

464

Inception Date

November 27, 2018

Asset Class

Alternatives

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74641L3011

CUSIP

74641L301

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$462.13M

NAV

$19.12 USD

Average Volume

464

Inception Date

November 27, 2018

Asset Class

Alternatives

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74641L3011

CUSIP

74641L301

NAV Currency

USD

Data last updated: Sep 13, 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 PYF-U.TO?

Purpose Premium Yield Fund (PYF-U.TO) is a Alternatives fund from Purpose Investments, listed since 2018, with $462.1M in assets under management, a 0.60% expense ratio, a NAV of $19.12 USD.

What's in PYF-U.TO? Top 10 holdings

HoldingWeight
Others84.70%
iShares 20+ Year Treasury Bond1.97%
Home Depot Inc HOME.L1.55%
Raytheon Technologies Corporation1.54%
Procter & Gamble Co PG1.38%
Booking Holdings Inc. BKNG1.16%
Nextera Energy Inc NEE1.01%
CVS Health Corp CVS1.01%
Xtrackers Harvest Csi 300 Ch XDEW.L0.93%
General Electric Company GE0.74%

PYF-U.TO sector breakdown

  • Technology 34.79%
  • Consumer Cyclical 28.24%
  • Consumer Defensive 11.04%
  • Basic Materials 6.74%
  • Utilities 5.76%
  • Communication Services 4.86%
  • Energy 3.91%
  • Financial Services 3.07%

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