Harvest Eli Lilly Enhanced High Income Shares ETF
LLHE-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$6.81
▼ -2.39%
Key Metrics
NAV
$6.80
Net asset value
Expense Ratio
1.88%
Annual (TER)
Net Assets
$166.74M
Fund AUM
Premium / Disc.
+0.15%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
23.91
Momentum
Beta
N/A
vs Market
52W High
$7.99
14.81% below
52W Low
$5.17
32.73% above
Volume
68.98K
Avg 80.00K
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
36.17
30-day
Historical Returns
5D
-3.98%
1M
-8.11%
3M
-6.09%
6M
+6.33%
YTD
-5.71%
1Y
+26.14%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.88% |
| Total Net Assets | $166.74M |
| NAV | $6.80 |
| Market Price | $6.81 |
| Premium / Discount | +0.15% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 36.17 |
| 52-Week High | $7.99 |
| 52-Week Low | $5.17 |
Technical Indicators
| 50-Day SMA | $7.50 |
| 200-Day SMA | $6.91 |
| RSI (14) | 23.91 |
| Beta | N/A |
| 52-Week High | $7.99 |
| 52-Week Low | $5.17 |
| Volume Today | 68.98K |
| Avg Daily Volume (30D) | 80.00K |
| Relative Volume | 0.86x |
| Volatility (10D) | 19.27 |
| Volatility (30D) | 36.17 |
| % Below 52W High | 14.81% |
