Key stats
About HARVEST ELI LILLY ENHANCED HIGH INC UNITS CLASS A
Home page
Inception date
Aug 21, 2024
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
Harvest Portfolios Group, Inc.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks127.62%
Health Technology100.00%
Bonds, Cash & Other−27.62%
Rights & Warrants−0.54%
Cash−27.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LLHE last dividends amounted to 0.18 CAD. Before that, the issuer paid 0.18 CAD in dividends,
LLHE assets under management is 58.49 M CAD. It's risen 23.46% over the last month.
LLHE fund flows account for 67.97 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LLHE pays dividends to its holders with the dividend yield of 26.67%. The last dividend (Jun 9, 2025) amounted to 0.18 CAD.
LLHE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Aug 21, 2024, and its management style is Active.
LLHE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LLHE invests in stocks.
LLHE price has fallen by −9.90% over the last month, and its yearly performance shows a −33.33% decrease. See more dynamics on LLHE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.92% over the last month, showed a −17.47% decrease in three-month performance and has decreased by −7.45% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.92% over the last month, showed a −17.47% decrease in three-month performance and has decreased by −7.45% in a year.
LLHE trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.