Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units

Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units

ETF · CA41753X1006 (XTSE)
Overview
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Latest AI Analyses of Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units
No Price
Closing Price XTSE 28.04.2026: 7,68 CAD
28.04.2026 19:55
Current Prices from Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
LLHE.TO
CAD
28.04.2026 19:55
7,68 CAD
0,08 CAD
+1,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,76 M
Company Profile for Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units ETF
The fund aims for long-term capital appreciation by investing up to 100% of its assets in Eli Lilly and Company stocks (LLY). Each month, the fund manager writes covered call options on up to 50% of the portfolio's value. These options are typically at-the-money, but the manager has the discretion to write them out-of-the-money. The covered call strategy generates premiums but limits participation in potential gains. The fund may also use derivatives, including futures and forward contracts, to reduce transaction costs, increase liquidity, hedge exposure, and generate additional income. It will not hedge any foreign currency exposure. The fund uses a modest leverage of about 125% through cash borrowing. Its aggregate exposure to cash borrowings, short sales, and derivatives will not exceed 33% of the NAV. The fund is actively managed. The manager may deviate from the funds investment strategies and take a defensive position in declining markets.

Company Data

Name Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units
Company Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units
Website https://harvestportfolios.com/etf/LLHE
Primary Exchange XTSE TSX
ISIN CA41753X1006
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 37 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2024-08-22
Dividends from 'Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units'
Ex-Date Dividend per Share
31.03.2026 0,17 CAD
27.02.2026 0,17 CAD
30.01.2026 0,17 CAD
31.12.2025 0,17 CAD
28.11.2025 0,17 CAD
31.10.2025 0,17 CAD
29.09.2025 0,17 CAD
29.08.2025 0,17 CAD
31.07.2025 0,18 CAD
30.06.2025 0,18 CAD

Ticker Symbols

Name Symbol
TSX LLHE.TO
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