Purpose Shopify (SHOP) Yield Shares ETFPurpose Shopify (SHOP) Yield Shares ETFPurpose Shopify (SHOP) Yield Shares ETF

Purpose Shopify (SHOP) Yield Shares ETF

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Key stats


Assets under management (AUM)
‪1.26 M‬CAD
Fund flows (1Y)
‪514.26 K‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪125.00 K‬
Expense ratio

About Purpose Shopify (SHOP) Yield Shares ETF


Issuer
Purpose Unlimited
Brand
Purpose
Inception date
Aug 21, 2025
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Purpose Investments, Inc.
ISIN
CA74643Q1000
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. (Shopify)

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Internet services & infrastructure
Strategy
Buy-write
Geography
Canada
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SHPY assets under management is ‪1.26 M‬ CAD. It's risen 25.72% over the last month.
SHPY fund flows account for ‪262.82 K‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SHPY doesn't pay dividends to its holders.
SHPY shares are issued by Purpose Unlimited under the brand Purpose. The ETF was launched on Aug 21, 2025, and its management style is Active.
SHPY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHPY trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.