ETF Exchange > XTSE:NFLY ETF
XTSE:NFLY - ETF Fact Sheet
Harvest Netflix Enhanced High Income Shares ETF - CAD
Fund Identification
Ticker
XTSE:NFLY
ISIN
CA41757E1088
Main Metrics
Price
$5.74Expense Ratio
0.4%AuM
$23.27MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-15%
1m flows
-$51M
* Net total returns
All data as of 17 July 2026
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XTSE:NFLY's characteristics
Manager
Manager statistics
97 funds, $8.86Bn in AUM
Asset class
Equity
Dividend policy
Distributing
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.
