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XTSE:NFLY - ETF Fact Sheet

Harvest Netflix Enhanced High Income Shares ETF - CAD

Fund Identification

Ticker

XTSE:NFLY

ISIN

CA41757E1088

Main Metrics

Price

$8.66

Expense Ratio

0.4%

AuM

$81.17M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Harvest Netflix Enhanced High Income Shares ETF will seek to provide Unitholders with (i) long-term capital appreciation by investing, directly or indirectly, on a levered basis, in the common stock of Netflix and (ii) high monthly cash distributions.

XTSE:NFLY's historical prices, performance, and flows

-10-505101520%
1m returns
14%
1m flows
$5M
* Net total returns
All data as of 11 March 2026

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XTSE:NFLY's characteristics

Manager statistics

95 funds, $7.31Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

XTSE:NFLY's exposure

The XTSE:NFLY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

20%