Harvest Eli Lilly High Income Shares ETF (TSX:LLYH)

Assets	17.26M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.91
Dividend Yield	22.90%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-32.63%

Volume	660
Open	8.40
Previous Close	8.34
Day's Range	8.37 - 8.40
52-Week Low	7.35
52-Week High	12.59
Beta	n/a
Holdings	3
Inception Date	Aug 21, 2024

About LLYH

Harvest Eli Lilly 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 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: LLYH
• Provider: Harvest ETFs

Performance

LLYH had a total return of -32.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.21%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	100.93%
Cash And Other Net Assets And Liabilities	n/a	-0.37%
Written Call Options	n/a	-0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	0.150 CAD	Sep 9, 2025
Jul 31, 2025	0.160 CAD	Aug 8, 2025
Jun 30, 2025	0.160 CAD	Jul 9, 2025
May 30, 2025	0.160 CAD	Jun 9, 2025
Apr 30, 2025	0.160 CAD	May 9, 2025
Mar 31, 2025	0.160 CAD	Apr 9, 2025