Harvest Digital Sports & Entertainment Index ETF

Date Symbol NAV $ NAV $ Change MKT $ MKT $ Change Distribution Total $

(Since Inception)

2022-05-19HSPN11.68-0.0211.700.020.000
2022-05-19HSPN.U11.360.0511.380.090.000

ETF Series Classification Table

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)

Investment Highlights

  • 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

Investor Documents

Prospectus  Eng | Fr


Prospectus Amendment No. 1  
Eng
| Fr


Prospectus Amendment No. 2  
Eng
| Fr


Quarterly Summary Eng 


ETF Facts  Eng | Fr

Portfolio Management

 

 

PAUL MACDONALD, CFA  Chief Investment Officer


KUSHAL AGARWAL, CFA  Investment Associate


Portfolio Holdings

As at April 29, 2022


NameTickerWeightSectorCountry
GameStop Corp.GME US3.2%eGamingUnited States
CTS Eventim AG & Co. KGaAEVD GR3.1%Event Bookings & EntertainmentGermany
Liberty Media CorporationFWONA US3.0%Professional SportsUnited States
Manchester United PLCMANU US3.0%Professional SportsUnited States
NetEase, Inc.NTES US2.9%eGamingUnited States
Technogym S.p.ATGYM IM2.9%Sports Equipment & ApparelItaly
Gravity Co., Ltd.GRVY US2.8%eGamingUnited States
Super Retail Group LimitedSUL AU2.8%Sports Equipment & ApparelAustralia
World Wrestling Entertainment, Inc.WWE US2.8%Event Bookings & EntertainmentUnited States
Yue Yuen Industrial (Holdings) Limited551 HK2.8%Sports Equipment & ApparelChina
Madison Square Garden Entertainment Corp.MSGE US2.7%Event Bookings & EntertainmentUnited States
MGM Resorts InternationalMGM US2.7%iGamblingUnited States
NIKE, Inc.NKE US2.7%Sports Equipment & ApparelUnited States
Bally's CorporationBALY US2.6%iGamblingUnited States
Borussia Dortmund GmbH & Co. KGaABVB GR2.6%Professional SportsGermany
Churchill Downs IncorporatedCHDN US2.6%iGamblingUnited States
Electronic Arts Inc.EA US2.6%eGamingUnited States
Entain PLCENT LN2.6%iGamblingUnited Kingdom
Foot Locker, Inc.FL US2.6%Sports Equipment & ApparelUnited States
Live Nation Entertainment, Inc.LYV US2.6%Event Bookings & EntertainmentUnited States
Madison Square Garden Sports Corp.MSGS US2.6%Professional SportsUnited States
Activision Blizzard, Inc.ATVI US2.5%eGamingUnited States
Columbia Sportswear CompanyCOLM US2.5%Sports Equipment & ApparelUnited States
International Game Technology PLCIGT US2.5%iGamblingUnited States
Juventus Football Club S.p.A.JUVE IM2.5%Professional SportsItaly
adidas AGADS GR2.4%Sports Equipment & ApparelGermany
Turtle Beach CorporationHEAR US2.4%eGamingUnited States
Caesars Entertainment, Inc.CZR US2.3%iGamblingUnited States
Sea LimitedSE US2.3%eGamingUnited States
NVIDIA CorporationNVDA US2.2%GamingUnited States
Penn National Gaming, Inc.PENN US2.2%iGamblingUnited States
DraftKings Inc.DKNG US2.1%iGamblingUnited States
Eventbrite, Inc.EB US2.1%Event Bookings & EntertainmentUnited States
Rush Street Interactive, Inc.RSI US2.1%iGamblingUnited States
Peloton Interactive, Inc.PTON US2.0%Sports Equipment & ApparelUnited States
Take-Two Interactive Software, Inc.TTWO US2.0%eGamingUnited States
Zepp Health CorporationZEPP US2.0%Sports Equipment & ApparelUnited States
Corsair Gaming, Inc.CRSR US1.9%eGamingUnited States
GAN LimitedGAN US1.8%iGamblingUnited States
Nautilus, Inc.NLS US1.7%Sports Equipment & ApparelUnited States
Cash and other assets and liabilities0.3%

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.

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