Purpose Shopify (SHOP) Yield Shares ETF (SHPY.NO)
11.30
-0.28
(-2.42%)
CAD |
NEO |
Dec 12, 11:14
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.20% | 6.068M | 12503.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Purpose Shopify (SHOP) Yield Shares ETF is an investment fund that seeks to provide Shareholders with (i) long-term capital appreciation through purchasing and holding Class A subordinate voting shares of Shopify Inc. (and may include the use of leverage through cash borrowing to purchase Class A subordinate voting shares of Shopify) and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the Purpose Fund’s portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Global Peer Group | -- |
| Peer Group | -- |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 121.2% |
| Bond | -21.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Purpose Shopify (SHOP) Yield Shares ETF is an investment fund that seeks to provide Shareholders with (i) long-term capital appreciation through purchasing and holding Class A subordinate voting shares of Shopify Inc. (and may include the use of leverage through cash borrowing to purchase Class A subordinate voting shares of Shopify) and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the Purpose Fund’s portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Global Peer Group | -- |
| Peer Group | -- |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |