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NFLY
CA41757E1088
Active ETFEquity

NFLY ETF · Harvest Netflix Enhanced High Income Shares ETF

The NFLY Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$8.80
1M perf.
+24.52%
1M flows
+€3.1M
AuM
€53M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
NFLY
$8.80

Performance & flows

December 15, 2025 → March 13, 2026
0-20-15-10-50%JANFEBMAR
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NFLY
$8.81
-1.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+24.52%
-1.62%
-0.27%
N/AN/A
-0.27%
-1.69%
-1.69%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
41757E108
ISIN
CA41757E1088
AuM
€53M
E/R
0.4%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$8.81
1D NAV change
+2.08%
Dividend policy
No. of holdings
N/A
Inception date
3/5/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.62%
-0.27%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.26B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%

Frequently asked questions about NFLY

What does Harvest Netflix Enhanced High Income Shares ETF, NFLY, invest in?

NFLY is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of NFLY?

NFLY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was NFLY launched?

NFLY was introduced to the market on March 5, 2025. It trades on Canada

Who is the ETF issuer of NFLY?

Harvest Netflix Enhanced High Income Shares ETF, NFLY, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of NFLY?

NFLY oversees €53M in assets as of March 13, 2026.

How has NFLY performed lately?

Based on data from March 13, 2026, NFLY returned 24.52% over the past month, -1.62% over the last three months and -1.69% year-to-date.

What are the latest inflows or outflows for NFLY?

As of March 13, 2026, NFLY recorded net flows of +€3.1M over the last month and +€13M year-to-date.

Does NFLY distribute dividends?

NFLY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 24.52%.

What is the base currency of NFLY?

The base currency of NFLY is CAD.

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