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

Purpose Premium Yield Fund

ETF
🇨🇦PYF.TO•TSX•Alternatives

Your view on PYF.TO

Purpose Premium Yield Fund Logo

Purpose Premium Yield Fund

ETFPurpose Investments
🇨🇦PYF.TO•TSX•Alternatives
AUM (CAD)$640.80M
Expense Ratio0.6%
Holdings0

Sentiment

AUM (CAD)

$640.80M

Expense Ratio

0.6%

Holdings

0

Sentiment

PYF.TO
Purpose Premium Yield Fund
PYF.TO

Overview for Purpose Premium Yield Fund

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 18, 2016
Domicile
CA
Website
purposeinvest.com/funds/purpose-premium-yield-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 18, 2016
Domicile
CA
Website
purposeinvest.com/funds/purpose-premium-yield-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 18, 2016
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.TO Stock Price

Key Facts

Alternatives

Expense Ratio

0.6%

AUM

$640.80M

Fund Details

NAV$16.69 CAD
Average Volume23.6K
Inception DateJanuary 18, 2016
Asset ClassAlternatives
Fund IssuerPurpose Investments
DomicileCA
ISINCA74641L1031
CUSIP74641L103
NAV CurrencyCAD

Expense Ratio

0.6%

Assets Under Management

$640.80M

NAV

$16.69 CAD

Average Volume

23.6K

Inception Date

January 18, 2016

Asset Class

Alternatives

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74641L1031

CUSIP

74641L103

NAV Currency

CAD

Expense Ratio

0.6%

Assets Under Management

$640.80M

NAV

$16.69 CAD

Average Volume

23.6K

Inception Date

January 18, 2016

Asset Class

Alternatives

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74641L1031

CUSIP

74641L103

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:10 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.TO?

Purpose Premium Yield Fund (PYF.TO) is a Alternatives fund from Purpose Investments, listed since 2016, with $640.8M in assets under management, a 0.60% expense ratio, a NAV of $16.69 CAD.

What's in PYF.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%
CVS Health Corp CVS1.01%
Nextera Energy Inc NEE1.01%
Xtrackers Harvest Csi 300 Ch XDEW.L0.93%
General Electric Company GE0.74%

PYF.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%

Comparable funds

  • BKCL.TOGlobal X Enhanced Equal Weight Canadian Banks Covered Call ETF
  • EQLI.TOEQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD
  • ETSX.TOEvolve S&P/TSX 60 Enhanced Yield Fund
  • FMAX.TOHamilton U.S. Financials YIELD MAXIMIZER ETF
  • HBA.TOHamilton Australian Bank Equal-Weight Index ETF
  • LMAX.TOHamilton Healthcare YIELD MAXIMIZER ETF
  • MREL.TOMiddlefield Real Estate Dividend ETF
  • PDIV.TOPurpose Enhanced Dividend Fund

More Purpose Investments ETFs

  • PAYF.TOPurpose Enhanced Premium Yield Fund
  • PBD.TOPurpose Total Return Bond Fund
  • PBI.TOPurpose Best Ideas Fund
  • PHE.TOPurpose Tactical Hedged Equity Fund
  • PHR.TOPurpose Real Estate Income Fund
  • PHW.TOPurpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund)
  • PID.TOPurpose International Dividend Fund
  • PIN.TOPurpose Monthly Income Fund
  • PINC.TOPurpose Multi-Asset Income Fund
  • PINV.TOPurpose Global Innovators Fund
  • PMM.TOPurpose Multi-Strategy Market Neutral Fund