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

Assets	184.32M
Expense Ratio	n/a
PE Ratio	66.59
Dividend (ttm)	2.12
Dividend Yield	19.69%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Monthly
Payout Ratio	1,383.48%
1-Year Return	+30.85%

Volume	60,151
Open	10.47
Previous Close	10.58
Day's Range	10.13 - 10.47
52-Week Low	6.23
52-Week High	11.37
Beta	-0.75
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 30.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	130.21%
Written Call Options	n/a	-2.82%
Cash And Other Net Assets And Liabilities	n/a	-27.39%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 29, 2025	0.165 CAD	Sep 9, 2025
Jul 31, 2025	0.180 CAD	Aug 8, 2025
Jun 30, 2025	0.180 CAD	Jul 9, 2025