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 $10.61 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: +0.00%, 1-year: +47.36%. 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 28.66% 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
2026-07-31	$10.48	$10.63	$10.48	$10.61	$10.61	2,700
2026-07-30	$11.11	$11.11	$10.86	$10.86	$10.86	5,779
2026-07-29	$11.44	$11.44	$11.44	$11.44	$11.44	504
2026-07-28	$11.46	$11.50	$11.43	$11.46	$11.46	2,686
2026-07-27	$11.29	$11.29	$11.25	$11.27	$11.27	2,134
2026-07-24	$11.14	$11.29	$11.14	$11.22	$11.22	1,401
2026-07-23	$10.81	$11.10	$10.81	$11.10	$11.10	251
2026-07-22	$10.95	$10.95	$10.88	$10.88	$10.88	986
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

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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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