TSX · CAD · ETF

Purpose Enhanced Premium Yield Fund (PAYF.TO) ETF Analysis

PAYF.TO

Expense ratio 1.26% Yield 8.84% Assets CA$48.04M Since May 17, 2019 Family Purpose Investments Inc.

Last Updated: October 21, 2026

CA$18.88

−CA$0.02 (−0.11%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PAYF.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+7.25%	+7.25%	CA$107.25	CA$321.74
3 years	+40.64%	+12.04%	CA$140.64	CA$421.93
5 years	+47.60%	+8.10%	CA$147.60	CA$442.81
Since May 29, 2019	+71.22%	+7.54%	CA$171.22	CA$513.67

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

PAYF.TO Return by Calendar Year

2019 and 2026 are partial years

−3.26%+13.50%+7.05%

2019*2020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+7.05%
2025	+10.00%
2024	+11.61%
2023	+13.50%
2022	−3.26%
2021	+8.85%
2020	+2.97%
2019 (partial year)	+5.86%

PAYF.TO Monthly Returns

−7%+6%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−1.0	−0.8	−1.2	+3.2	+2.2	−0.5	+1.9	+3.3	−1.3	+1.0	—	—
2025	+3.3	+0.5	−1.5	−0.2	+2.5	+1.9	+0.9	+1.6	+0.4	−0.5	−0.1	+1.0
2024	+0.8	+1.7	+2.4	−0.9	−0.2	+2.3	+1.4	+1.5	+1.4	+0.2	+2.6	−2.1
2023	+3.8	−0.2	+1.0	+0.6	−1.6	+2.6	+2.3	+0.5	−1.9	−0.2	+4.7	+1.4
2022	−1.1	−0.9	+1.3	−3.6	−0.8	−3.2	+4.2	+0.1	−4.6	+4.5	+3.2	−1.9
2021	−0.1	+1.6	+0.7	+2.2	−0.4	+0.7	+0.6	+0.4	−1.0	+1.5	+0.2	+2.1
2020	−0.9	−6.9	−5.3	+5.6	+2.7	+0.8	+1.7	+1.2	+0.0	+0.6	+3.5	+0.5
2019	—	—	—	—	—	+0.6	+0.6	−1.0	+2.9	−0.1	+2.0	+0.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

PAYF.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs

Annualized volatility: 9.68%
Beta (3y): 0.22
Best year: +13.50%
Worst year: −3.26%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MNY.TO	Purpose Cash Management ETF	62.96%
2	EEM	iShares MSCI Emerging Markets ETF	1.93%
3	COIN	Coinbase Global Inc Ordinary Shares - Class A	1.88%
4	ASHR	Xtrackers Harvest CSI 300 China A ETF	1.8%
5	BKNG	Booking Holdings Inc	1.78%
6	BABA	Alibaba Group Holding Ltd ADR	1.75%
7	LIN	Linde PLC	1.74%
8	NEE	NextEra Energy Inc	1.73%
9	CVS	CVS Health Corp	1.68%
10	UBER	Uber Technologies Inc	1.63%

Analysis

Data-derived

Fund Overview

Purpose Enhanced Premium Yield Fund (PAYF.TO) is an exchange-traded fund. The fund holds CA$48.04M in total net assets. The expense ratio is 1.26%. On a CA$10,000 position that is CA$126.00 a year. The fund is issued by Purpose Investments Inc. The inception date on file is May 17, 2019.

The largest positions on file are Purpose Cash Management ETF (MNY.TO), iShares MSCI Emerging Markets ETF (EEM), and Coinbase Global Inc Ordinary Shares - Class A (COIN). Purpose Cash Management ETF alone accounts for 62.96% of the portfolio. The ten largest positions together make up 78.87% of the fund.

Performance Analysis

The most recent close on file for PAYF.TO is CA$18.88, dated October 21, 2026. Over the trailing twelve months the total return is +7.25%. Measured over 5 years, that is +8.10% a year compounded. The trailing distribution yield is 8.84%.

2026 is still running; the total return is +7.05% year to date. Across the complete calendar years on file, 2023 returned +13.50% and 2022 returned −3.26%. Of the 6 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$17.54 to CA$19.38. The latest close sits 7.64% above that 52-week low. Annualized volatility over the trailing 7 years is 9.68%. Beta against the wider market is reported at 0.22. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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