Harvest Eli Lilly Enhanced High Income Shares ETF (US)

Overview     |     Performance/Distribution     |     Portfolio Breakdown     |     Fund Documents

Overview

The Harvest Eli Lilly Enhanced High Income Shares ETF invests all its assets in shares of Eli Lilly. Eli Lilly is a leading pharmaceutical company that specializes in the development of medicines for diabetes, cancer, and autoimmune diseases. Its strong portfolio of innovative drugs and focus on R&D makes Eli Lilly a major player in the healthcare sector.

Fund Focus

The Harvest Eli Lilly Enhanced High Income Shares ETF provides access to the growth potential of Eli Lilly and overlays an active covered call writing strategy on up to 50% of the portfolio. It applies modest leverage at around 25% for higher income and growth potential. Units of the ETF are available in CAD (LLHE) and USD (LLHE.U).

Advantages

  • US Stock + Higher Monthly Income
  • Canadian Trust Unit
  • Tax Efficiency
  • Lower Purchase Price
  • Higher Income in CAD/USD
  • Available without leverage

LLY Historical Price

Eli Lilly & Co. (NYSE:LLY) is a dominant global pharmaceutical manufacturer and distributor.

Source: Bloomberg

Fund Details As at 2025/09/11
Ticker LLHE.U
Reference Asset LLY
Current Yield 26.44%
Distribution (per unit) $0.165 / MTH
Total Distribution (since inception) $2.1450
NAV $7.47
MKT (Close) $7.49
AUM** $136.19M
Currency USD
Management Fee 0.40%
Risk Rating Medium-High
More Details
CUSIP 41753X209
Inception 2024/08/21
Eligible RRSP / TFSA / RRIF / RESP / FHSA
Distribution Frequency Monthly
Distribution Method Cash/DRIP

Similar funds:

LLHE

Harvest Eli Lilly Enhanced High Income Shares ETF

LLYH

Harvest Eli Lilly High Income Shares ETF

LLYH.U

Harvest Eli Lilly High Income Shares ETF

Performance / Distributions

Annualized Performance (%)

(As at As at August 31, 2025)

Ticker1M3M6MYTD1YSI
LLHE.U(2.49)0.60(21.75)(7.15)(27.58)(23.04)

Calendar Year Performance (%)

Ticker2024
LLHE.U(17.81)

Distribution History

Record DateEx-dividend DatePay DateAmountTotal Amount S.I.Type 
2025/08/292025/08/292025/09/09$0.1650$2.1450Monthly
2025/07/312025/07/312025/08/08$0.1800$1.9800Monthly
2025/06/302025/06/302025/07/09$0.1800$1.8000Monthly
2025/05/302025/05/302025/06/09$0.1800$1.6200Monthly
2025/04/302025/04/302025/05/09$0.1800$1.4400Monthly
2025/03/312025/03/312025/04/09$0.1800$1.2600Monthly
2025/02/282025/02/282025/03/07$0.1800$1.0800Monthly
2025/01/312025/01/312025/02/07$0.1800$0.9000Monthly
2024/12/312024/12/312025/01/09$0.1800$0.7200Monthly
2024/11/292024/11/292024/12/09$0.1800$0.5400Monthly
2024/10/312024/10/312024/11/08$0.1800$0.3600Monthly
2024/09/272024/09/272024/10/09$0.1800$0.1800Monthly

Cumulative Market Price

For illustrative purposes only. The chart above only shows the market value per unit of the ETF using the daily market close on the TSX and identifies the monthly cash distributions paid on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of the ETF or returns on investment in the ETF, which will vary.

Cumulative Growth of $10K

The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

Portfolio Breakdown

The ETF seeks to provide unitholders with long-term capital appreciation through purchasing and holding common stock of LLY and generate high monthly cash distributions through an active covered call writing strategy.

HOLDING As at August 29, 2025
Eli Lilly and Company 128.0%
Market value of options (2.0)%
Cash and other assets and liabilities (26.0)%

Fund Documents

Disclaimer

Commissions, management fees and expenses all may be associated with investing in Harvest High Income Shares ETFs managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds’ returns are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A and Class U units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.

Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions “expect”, “intend”, “will” and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.

** Represents aggregate AUM of all classes denominated in Canadian dollars.