ETF Exchange > YNET ETF
YNET - ETF Fact Sheet
Netflix (NFLX) Yield Shares Purpose ETF - CAD
Fund Identification
Ticker
YNET
ISIN
CA74639Y8100
Main Metrics
Price
$9.73Expense Ratio
0.4%AuM
$15.80MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to provide shareholders with (i) long-term capital appreciation through purchasing and holding common stock of Netflix, including by using leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing to purchase common stock of Netflix and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the fund’s portfolio.
YNET's historical prices, performance, and flows
1m returns
-11%
1m flows
$3M
* Net total returns
All data as of 16 July 2026
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YNET's characteristics
Manager
Manager statistics
100 funds, $10.78Bn in AUM
Asset class
Equity
Dividend policy
Distributing
YNET's exposure
The YNET ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
