Harvest Netflix Enhanced High Income Shares ETF (TSX:NFLY)
Canada · Delayed Price · Currency is CAD 13.09
-0.07 (-0.53%)
Sep 30, 2025, 3:55 PM EDT
-0.53% (1Y)
| Assets | 62.91M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 9.47% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,467 |
| Open | 13.24 |
| Previous Close | 13.16 |
| Day's Range | 12.82 - 13.24 |
| 52-Week Low | 9.86 |
| 52-Week High | 14.91 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 5, 2025 |
About NFLY
NFLY.TO was created on 2025-03-05 by Harvest ETFs. The fund's investment portfolio concentrates primarily on communication services equity. The fund is actively managed and seeks high monthly income by investing with modest leverage in NFLX stock, combined with a partial covered call writing strategy.
Asset Class Equity
Category Communication Services
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol NFLY
Provider Harvest ETFs
Index Tracked Netflix, Inc.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 126.39% |
| Written Call Options | n/a | -0.41% |
| Cash And Other Net Assets And Liabilities | n/a | -25.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.200 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.200 CAD | Sep 9, 2025 |
| Jul 31, 2025 | 0.200 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.200 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.160 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.140 CAD | May 9, 2025 |