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

Canada flag Canada · Delayed Price · Currency is CAD
9.23
-0.26 (-2.74%)
At close: Mar 2, 2026
-17.52%
Assets 181.73M
Expense Ratio n/a
PE Ratio 49.84
Dividend (ttm) 2.06
Dividend Yield 21.65%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 1,109.66%
1-Year Return -17.52%
Volume 125,619
Open 9.47
Previous Close 9.49
Day's Range 9.17 - 9.55
52-Week Low 6.23
52-Week High 11.34
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 4.40% in the past year. Since the fund's inception, the average annual return has been 3.34%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Eli Lilly and Company LLY 127.56%
Written Call Options n/a -1.00%
Cash And Other Net Assets And Liabilities n/a -26.56%

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
Full Dividend History