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

Assets	239.29M
Expense Ratio	1.90%
PE Ratio	41.54
Dividend (ttm)	2.02
Dividend Yield	19.94%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	828.34%
1-Year Return	+67.86%

Volume	170,652
Open	10.19
Previous Close	10.22
Day's Range	10.00 - 10.19
52-Week Low	7.14
52-Week High	11.04
Beta	0.25
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

Performance

LLHE had a total return of 67.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

Top Holdings

Name	Symbol	Weight
Eli Lilly and Company	LLY	129.23%
Written Options	n/a	-2.85%
Cash And Other Net Assets And Liabilities	n/a	-26.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.185 CAD	Sep 4, 2026
Jul 31, 2026	0.185 CAD	Aug 6, 2026
Jun 30, 2026	0.165 CAD	Jul 6, 2026
May 29, 2026	0.165 CAD	Jun 5, 2026
Apr 30, 2026	0.165 CAD	May 6, 2026
Mar 31, 2026	0.165 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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