Harvest Netflix Enhanced High Income Shares ETF (TSX:NFLY)

Canada flag Canada · Delayed Price · Currency is CAD
13.67
+0.09 (0.66%)
Jun 2, 2025, 4:00 PM EDT
Assets 29.98M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 0.44
Dividend Yield 3.22%
Ex-Dividend Date May 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 2,400
Open 13.60
Previous Close 13.58
Day's Range 13.60 - 13.67
52-Week Low 9.86
52-Week High 14.05
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 130.29%
Written Call Options n/a -5.32%
Cash And Other Net Assets And Liabilities n/a -24.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 0.160 CAD Jun 9, 2025
Apr 30, 2025 0.140 CAD May 9, 2025
Mar 31, 2025 0.140 CAD Apr 9, 2025
Full Dividend History