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

Assets	109.53M
Expense Ratio	n/a
PE Ratio	56.74
Dividend (ttm)	1.98
Dividend Yield	26.90%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	1,530.59%
1-Year Return	-27.54%

Volume	128,067
Open	7.40
Previous Close	7.36
Day's Range	7.30 - 7.45
52-Week Low	6.23
52-Week High	12.71
Beta	-0.95
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 -27.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.67%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	127.61%
Written Call Options	n/a	-0.67%
Cash And Other Net Assets And Liabilities	n/a	-26.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	0.180 CAD	Aug 8, 2025
Jun 30, 2025	0.180 CAD	Jul 9, 2025
May 30, 2025	0.180 CAD	Jun 9, 2025
Apr 30, 2025	0.180 CAD	May 9, 2025
Mar 31, 2025	0.180 CAD	Apr 9, 2025
Feb 28, 2025	0.180 CAD	Mar 7, 2025