Netflix (NFLX) Yield Shares Purpose ETF (NEO:YNET)

Assets	14.29M
Expense Ratio	1.77%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	4.08
Dividend Yield	53.84%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,931
Open	7.61
Previous Close	7.67
Day's Range	7.49 - 7.61
52-Week Low	7.24
52-Week High	20.45
Beta	n/a
Holdings	n/a
Inception Date	Feb 20, 2025

About YNET

Netflix (NFLX) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across communication services, media and entertainment, entertainment, movies and entertainment, entertainment venues, online entertainment and multimedia streaming services sectors. It invests growth and value stocks of companies operating across diversified market capitalizations. It uses derivatives such as options to create its portfolio. Netflix (NFLX) Yield Shares Purpose ETF was formed on February 19, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Communication Services
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: YNET
• Provider: Purpose

Performance

YNET had a total return of -46.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.71%.

Dividend History

Ex-Dividend	Amount
Oct 28, 2026	0.120 CAD
Sep 28, 2026	0.190 CAD
Aug 27, 2026	0.250 CAD
Jul 29, 2026	0.250 CAD
Jun 26, 2026	0.300 CAD
May 27, 2026	0.300 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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