Harvest Eli Lilly Enhanced High Income Shares ETF (TSX:LLHE)

Assets	172.20M
Expense Ratio	n/a
PE Ratio	47.84
Dividend (ttm)	2.06
Dividend Yield	23.29%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	1,110.86%
1-Year Return	+0.37%

Volume	74,048
Open	8.66
Previous Close	8.83
Day's Range	8.65 - 8.86
52-Week Low	6.23
52-Week High	11.18
Beta	-0.15
Holdings	3
Inception Date	Aug 21, 2024

About LLHE

Harvest Eli Lilly Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences, discovering, developing, manufacturing, and selling pharmaceutical products for humans and animals sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Cboe S&P Health Care Select Sector Half BuyWrite Index. Harvest Eli Lilly Enhanced High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Health Care
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: LLHE
• Provider: Harvest ETFs

Performance

LLHE had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.

Top Holdings

Name	Symbol	Weight
Eli Lilly and Company	LLY	126.72%
Written Call Options	n/a	-1.13%
Cash And Other Net Assets And Liabilities	n/a	-25.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	0.165 CAD	Mar 6, 2026
Jan 30, 2026	0.165 CAD	Feb 6, 2026
Dec 31, 2025	0.165 CAD	Jan 6, 2026
Nov 28, 2025	0.165 CAD	Dec 5, 2025
Oct 31, 2025	0.165 CAD	Nov 6, 2025
Sep 29, 2025	0.165 CAD	Oct 9, 2025