Question 1

What is LLYH?

Accepted Answer

LLYH (Harvest Eli Lilly High Income Shares ETF - Class A Units) is a Canadian-listed ETF trading on the TSX in the Equity - Other  category. It tracks the Morningstar Global Markets GR CAD.

Question 2

What is the LLYH ETF price today?

Accepted Answer

LLYH last traded at $11.06 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are LLYH annualised returns?

Accepted Answer

LLYH historical returns: YTD: +4.24%, 1-year: +43.16%. Past performance is not a guarantee of future results.

Question 4

Does LLYH pay dividends or distributions?

Accepted Answer

Yes, LLYH distributes income to unitholders. The current distribution yield is approximately 16.17%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 5

What does LLYH invest in?

Accepted Answer

LLYH's top holdings include Eli Lilly and Company (LLY, 101.8%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Global Markets GR CAD.

Question 6

What sectors does LLYH invest in?

Accepted Answer

LLYH's largest sector exposures are Healthcare (100.0%), Basic Materials (0.0%), Consumer Cyclicals (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is LLYH? (Assets under management)

Accepted Answer

LLYH has approximately $37M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was LLYH launched?

Accepted Answer

LLYH was launched on August 19, 2024, giving it a 2-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy LLYH in Canada?

Accepted Answer

LLYH trades on the TSX under the ticker LLYH. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is LLYH?

Accepted Answer

LLYH has a 1-year volatility of 28.29% and a beta of 0.00 (less volatile than the broad market). As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-21	$10.95	$11.06	$10.93	$11.06	$11.06	5,744
2026-07-20	$10.96	$10.96	$10.82	$10.86	$10.86	4,950
2026-07-17	$11.03	$11.05	$11.03	$11.05	$11.05	1,033
2026-07-16	$11.04	$11.04	$11.04	$11.04	$11.04	416
2026-07-15	$10.69	$10.69	$10.69	$10.69	$10.69	732
2026-07-14	$10.88	$10.89	$10.81	$10.89	$10.89	6,255
2026-07-13	$10.98	$11.17	$10.98	$11.14	$11.14	4,217
2026-07-10	$11.37	$11.37	$11.37	$11.37	$11.37	179
2026-07-09	$11.38	$11.39	$11.33	$11.37	$11.37	908
2026-07-08	$11.52	$11.52	$11.35	$11.35	$11.35	1,639

Sector	Weight
Healthcare	100.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Utilities	0.00%

Harvest Eli Lilly High Income Shares ETF - Class A Units (LLYH : TSX)

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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