Harvest Netflix Enhanced High Income Shares ETF

Overview     |     Performance/Distribution     |     Portfolio Breakdown     |     Documents

Overview

The Harvest Netflix Enhanced High Income Shares ETF invests all its assets, directly or indirectly, in shares of Netflix, Inc (Netflix). Netflix operates as a subscription streaming service and production company, offering a wide variety of television shows, movies, anime, and documentaries on internet-connected devices to a worldwide client base.

Fund Focus

The Harvest Netflix Enhanced High Income Shares ETF (TSX: NFLY) provides access to the growth potential of Netflix and overlays an active covered call writing strategy on up to 50% of the position to provide high monthly cash distributions to its unitholders. It applies modest leverage at around 25% for higher income and growth potential. Units of the ETF are available in CAD.

Advantages

  • US Stock + High Monthly Income

  • Canadian Trust Unit

  • Tax Efficient

  • Lower Purchase Price

  • Applies modest leverage for higher monthly income in CAD

NFLX Historical Price

Netflix Inc. (NASDAQ: NFLX) provides entertainment services to a global customer base.

Source: Bloomberg

Fund Details As at 2025/10/16
Ticker NFLY
Reference Asset NFLX
Distribution (per unit) $0.20 / MTH
Total Distribution (since inception) $1.2400
NAV $12.99
MKT (Close) $12.99
AUM $63.66M
Currency CAD-Unhedged
Management Fee 0.40%
Risk Rating High
More Details
CUSIP 41757E108
Inception March 5, 2025
Eligible RRSP / TFSA / RRIF / RESP / FHSA
Distribution Monthly Variable
Distribution Method Cash/DRIP

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Performance / Distributions

Performance cannot be displayed until 1 year after inception 2025/03/05.

Distribution History

Record DateEx-dividend DatePay DateAmountTotal Amount S.I.Type
2025/09/292025/09/292025/10/09$0.2000$1.2400Monthly
2025/08/292025/08/292025/09/09$0.2000$1.0400Monthly
2025/07/312025/07/312025/08/08$0.2000$0.8400Monthly
2025/06/302025/06/302025/07/09$0.2000$0.6400Monthly
2025/05/302025/05/302025/06/09$0.1600$0.4400Monthly
2025/04/302025/04/302025/05/09$0.1400$0.2800Monthly
2025/03/312025/03/312025/04/09$0.1400$0.1400Monthly

Portfolio Breakdown

The ETF seeks to provide unitholders with long-term capital appreciation through purchasing and holding common stock of NFLX and generate high monthly cash distributions through an active covered call writing strategy.

HOLDING As at September 30, 2025
Netflix, Inc. 126.9%
Market value of options (0.2)%
Cash and other assets and liabilities (26.7)%

Documents

Disclaimer

Commissions, management fees and expenses all may be associated with investing in Harvest High Income Shares ETFs managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds’ returns are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions “expect”, “intend”, “will” and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.

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