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

Canada · Delayed Price · Currency is CAD

6.39

+0.27 (4.41%)

Aug 13, 2026, 3:55 PM EST

-52.74% (1Y)

Assets	24.74M
Expense Ratio	1.96%
PE Ratio	n/a
Dividend (ttm)	2.00
Dividend Yield	31.30%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-41.26%

Volume	2,757
Open	6.29
Previous Close	6.12
Day's Range	6.28 - 6.40
52-Week Low	5.40
52-Week High	13.95
Beta	n/a
Holdings	3
Inception Date	Mar 5, 2025

About NFLY

Harvest Netflix Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in the equity market. It invests directly, in other fund, and through derivatives in stocks of companies operating streaming video sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest Netflix Enhanced High Income Shares ETF was formed on March 5, 2026 and is domiciled in the Canada.

Asset Class Equity

Category Communication Services

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol NFLY

Provider Harvest ETFs

Index Tracked Netflix, Inc.

Performance

NFLY had a total return of -41.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.73%.

Top Holdings

Name	Symbol	Weight
Netflix, Inc.	NFLX	127.82%
Written Options	n/a	-0.31%
Cash And Other Net Assets And Liabilities	n/a	-27.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.100 CAD	Aug 6, 2026
Jun 30, 2026	0.140 CAD	Jul 6, 2026
May 29, 2026	0.140 CAD	Jun 5, 2026
Apr 30, 2026	0.140 CAD	May 6, 2026
Mar 31, 2026	0.160 CAD	Apr 6, 2026
Feb 27, 2026	0.160 CAD	Mar 6, 2026

Full Dividend History