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About HARVEST PORTFOLIOS GROUP INC ELI LILLY HIGH INCOME SHS ETF UNIT CL A
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Inception date
Aug 21, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
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 is actively managed. The manager may deviate from the funds investment strategies and take a defensive position in declining market.
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
Stocks100.80%
Health Technology99.88%
Bonds, Cash & Other−0.80%
Cash0.12%
Rights & Warrants−0.92%
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
LLYH last dividends amounted to 0.16 CAD. The month before, the issuer paid 0.16 CAD in dividends,
LLYH assets under management is 10.88 M CAD. It's risen 3.99% over the last month.
LLYH fund flows account for 11.50 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, LLYH pays dividends to its holders with the dividend yield of 20.84%. The last dividend (Jul 9, 2025) amounted to 0.16 CAD. The dividends are paid monthly.
LLYH 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.
LLYH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LLYH invests in stocks.
LLYH price has fallen by −2.49% over the last month, and its yearly performance shows a −26.49% decrease. See more dynamics on LLYH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.10% over the last month, showed a −6.63% decrease in three-month performance and has decreased by −4.93% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.10% over the last month, showed a −6.63% decrease in three-month performance and has decreased by −4.93% in a year.
LLYH trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.