Harvest Netflix Enhanced High Income Shares ETF (TSX:NFLY)
Canada · Delayed Price · Currency is CAD 7.14
-0.37 (-4.93%)
Feb 12, 2026, 3:32 PM EST
-40.70% (1Y)
| Assets | 66.66M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 26.63% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 14,971 |
| Open | 7.44 |
| Previous Close | 7.51 |
| Day's Range | 7.03 - 7.44 |
| 52-Week Low | 7.03 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 128.49% |
| Written Call Options | n/a | -0.12% |
| Cash And Other Net Assets And Liabilities | n/a | -28.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.160 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.200 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.200 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.200 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.200 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.200 CAD | Sep 9, 2025 |