
Harvest Digital Sports & Entertainment Index ETF
2021
December 31, 2021 Annual Financial Statements | English
December 31, 2021 Annual Management Report of Fund Performance | English
December 31, 2021 Annual Financial Statements | French
December 31, 2021 Annual Management Report of Fund Performance | French
2022
May 13, 2022 Harvest announces ETF Terminations
2021
November 10, 2021 Harvest Announces ETF Name Change
November 05, 2021 Harvest Announces Listing of Harvest Sports & Entertainment Index ETF (HSPN)
October 04, 2021 Harvest Announces Filing of the Preliminary Prospectus for Canada’s First Sports & Entertainment Index ETF
Date | Symbol | NAV $ | NAV $ Change | MKT $ | MKT $ Change | Distribution Total $ (Since Inception) |
---|---|---|---|---|---|---|
2022-05-19 | HSPN | 11.68 | -0.02 | 11.70 | 0.02 | 0.000 |
2022-05-19 | HSPN.U | 11.36 | 0.05 | 11.38 | 0.09 | 0.000 |
The Manager announced that the ETF will be terminated on or about July 15, 2022 (the “Termination Date”). The ETF is expected to cease trading on the Toronto Stock Exchange (“TSX”) and to be delisted from the TSX at the close of business on or about the Termination Date.
Why Invest In This Fund?
The Harvest Digital Sports & Entertainment Index ETF* primarily invests in securities that are engaged in the development of products and services related to the sports & entertainment industries: iGambling, eGaming, sports equipment & apparel, event bookings & entertainment and professional sports that are listed on a regulated stock exchange in North America and select global developed markets. The portfolio is reconstituted and rebalanced quarterly back to equal weights. The ETF tracks the Solactive Sports & Entertainment Index.
* (formerly Harvest Sports & Entertainment Index ETF)
- 40 dominant companies exposed to sports & entertainment industries
- Tracks the Solactive Sports & Entertainment Index
- Long term growth in eGaming & iGambling
- Established manufactures of sporting goods & equipment
- Exposure to technological disruption in event bookings & entertainment
- Unique thematic exposure towards professional sports teams
- Available in two currency classes: Canadian & US dollar
Fund Quick Facts
April 29, 2022
TSX Code | HSPN | HSPN.U |
Cusip (HSPN) | 41756K105 |
Cusip (HSPN.U) | 41756K204 |
Net AUM | 3.4 million |
Currency (HSPN) | CAD Unhedged |
Currency (HSPN.U) | USD Unhedged |
Management Fee | 0.50% |
Total Equity Holdings | 40 |
Distributions | Annually, if any |
Distribution Method | Cash |
Eligible | RRSP | RRIF | RESP | TFSA |
Risk Rating | High |
Portfolio Holdings
As at April 29, 2022 |
Name | Ticker | Weight | Sector | Country |
---|---|---|---|---|
GameStop Corp. | GME US | 3.2% | eGaming | United States |
CTS Eventim AG & Co. KGaA | EVD GR | 3.1% | Event Bookings & Entertainment | Germany |
Liberty Media Corporation | FWONA US | 3.0% | Professional Sports | United States |
Manchester United PLC | MANU US | 3.0% | Professional Sports | United States |
NetEase, Inc. | NTES US | 2.9% | eGaming | United States |
Technogym S.p.A | TGYM IM | 2.9% | Sports Equipment & Apparel | Italy |
Gravity Co., Ltd. | GRVY US | 2.8% | eGaming | United States |
Super Retail Group Limited | SUL AU | 2.8% | Sports Equipment & Apparel | Australia |
World Wrestling Entertainment, Inc. | WWE US | 2.8% | Event Bookings & Entertainment | United States |
Yue Yuen Industrial (Holdings) Limited | 551 HK | 2.8% | Sports Equipment & Apparel | China |
Madison Square Garden Entertainment Corp. | MSGE US | 2.7% | Event Bookings & Entertainment | United States |
MGM Resorts International | MGM US | 2.7% | iGambling | United States |
NIKE, Inc. | NKE US | 2.7% | Sports Equipment & Apparel | United States |
Bally's Corporation | BALY US | 2.6% | iGambling | United States |
Borussia Dortmund GmbH & Co. KGaA | BVB GR | 2.6% | Professional Sports | Germany |
Churchill Downs Incorporated | CHDN US | 2.6% | iGambling | United States |
Electronic Arts Inc. | EA US | 2.6% | eGaming | United States |
Entain PLC | ENT LN | 2.6% | iGambling | United Kingdom |
Foot Locker, Inc. | FL US | 2.6% | Sports Equipment & Apparel | United States |
Live Nation Entertainment, Inc. | LYV US | 2.6% | Event Bookings & Entertainment | United States |
Madison Square Garden Sports Corp. | MSGS US | 2.6% | Professional Sports | United States |
Activision Blizzard, Inc. | ATVI US | 2.5% | eGaming | United States |
Columbia Sportswear Company | COLM US | 2.5% | Sports Equipment & Apparel | United States |
International Game Technology PLC | IGT US | 2.5% | iGambling | United States |
Juventus Football Club S.p.A. | JUVE IM | 2.5% | Professional Sports | Italy |
adidas AG | ADS GR | 2.4% | Sports Equipment & Apparel | Germany |
Turtle Beach Corporation | HEAR US | 2.4% | eGaming | United States |
Caesars Entertainment, Inc. | CZR US | 2.3% | iGambling | United States |
Sea Limited | SE US | 2.3% | eGaming | United States |
NVIDIA Corporation | NVDA US | 2.2% | Gaming | United States |
Penn National Gaming, Inc. | PENN US | 2.2% | iGambling | United States |
DraftKings Inc. | DKNG US | 2.1% | iGambling | United States |
Eventbrite, Inc. | EB US | 2.1% | Event Bookings & Entertainment | United States |
Rush Street Interactive, Inc. | RSI US | 2.1% | iGambling | United States |
Peloton Interactive, Inc. | PTON US | 2.0% | Sports Equipment & Apparel | United States |
Take-Two Interactive Software, Inc. | TTWO US | 2.0% | eGaming | United States |
Zepp Health Corporation | ZEPP US | 2.0% | Sports Equipment & Apparel | United States |
Corsair Gaming, Inc. | CRSR US | 1.9% | eGaming | United States |
GAN Limited | GAN US | 1.8% | iGambling | United States |
Nautilus, Inc. | NLS US | 1.7% | Sports Equipment & Apparel | United States |
Cash and other assets and liabilities | 0.3% |
Sub-Sector Allocation
As at April 29, 2022 |
Cumulative Growth $10,000 Invested
(NAV pricing)
Disclaimer
Harvest Digital Sports & Entertainment Index ETF (formerly Harvest Sports & Entertainment Index ETF)
Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.
Solactive Indices
The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade name or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG northe licensing of the Index or Index trade name for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.