Harvest Digital Sports & Entertainment Index ETF

WHY INVESTINTERACTIVE BROCHURE

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

(Since Inception)

2021-12-02HSPN17.140.1317.160.200.000
2021-12-02HSPN.U16.670.1416.680.180.000

ETF Series Classification Table

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

November 30, 2021


TSX Code HSPN  |  HSPN.U
Cusip (HSPN) 41756K105
Cusip (HSPN.U) 41756K204
Net AUM 2 million
Currency (HSPN) CAD Unhedged
Currency (HSPN.U) USD Unhedged
Management Fee 0.50%
Total Equity Holdings 41
Distributions Annually, if any
Distribution Method Cash
Eligible RRSP | RRIF | RESP | TFSA
Risk Rating High

Investor Documents

Why Invest  Eng | Fr


Products Booklet  Eng | Fr


Prospectus  Eng | Fr


Prospectus Amendment No. 1  Eng | Fr


ETF Facts  Eng | Fr


Index Rule  Eng

Portfolio Management

 

 

PAUL MACDONALD, CFA  Chief Investment Officer


KUSHAL AGARWAL, CFA  Investment Associate


Portfolio Holdings

As at November 30, 2021


NameTickerWeightSectorCountry
International Game Technology PLCIGT US3.6%iGamblingUnited States
Liberty Media CorporationFWONA US3.6%Professional SportsUnited States
Live Nation Entertainment, Inc.LYV US3.5%Event Bookings & EntertainmentUnited States
NetEase, Inc.NTES US3.4%eGamingUnited States
Rush Street Interactive, Inc.RSI US3.3%iGamblingUnited States
NIKE, Inc.NKE US3.0%Sports Equipment & ApparelUnited States
PIA Corporation4337 JP3.0%Event Bookings & EntertainmentJapan
Take-Two Interactive Software, Inc.TTWO US3.0%eGamingUnited States
Churchill Downs IncorporatedCHDN US2.9%iGamblingUnited States
Columbia Sportswear CompanyCOLM US2.8%Sports Equipment & ApparelUnited States
CTS Eventim AG & Co. KGaAEVD GR2.8%Event Bookings & EntertainmentGermany
GameStop Corp.GME US2.8%eGamingUnited States
Super Retail Group LimitedSUL AU2.8%Sports Equipment & ApparelAustralia
Madison Square Garden Sports Corp.MSGS US2.7%Professional SportsUnited States
MGM Resorts InternationalMGM US2.7%iGamblingUnited States
Turtle Beach CorporationHEAR US2.7%eGamingUnited States
Eventbrite, Inc.EB US2.6%Event Bookings & EntertainmentUnited States
Manchester United PLCMANU US2.6%Professional SportsUnited States
Electronic Arts Inc.EA US2.5%eGamingUnited States
Foot Locker, Inc.FL US2.5%Sports ApparelUnited States
Caesars Entertainment, Inc.CZR US2.4%iGamblingUnited States
Sea LimitedSE US2.4%eGamingUnited States
Yue Yuen Industrial (Holdings) Limited551 HK2.4%Sports Equipment & ApparelChina
adidas AGADS GR2.3%Sports Equipment & ApparelGermany
Bally's CorporationBALY US2.3%iGamblingUnited States
Media and Games Invest SEM8G GR2.3%eGamingGermany
Corsair Gaming, Inc.CRSR US2.2%eGamingUnited States
Gravity Co., Ltd.GRVY US2.2%eGamingUnited States
Technogym S.p.ATGYM IM2.2%Sports Equipment & ApparelItaly
Activision Blizzard, Inc.ATVI US2.1%eGamingUnited States
Borussia Dortmund GmbH & Co. KGaABVB GR1.9%Professional SportsGermany
Nautilus, Inc.NLS US1.9%Sports Equipment & ApparelUnited States
Penn National Gaming, Inc.PENN US1.8%iGamblingUnited States
Zepp Health CorporationZEPP US1.8%Sports Equipment & ApparelUnited States
Esports Entertainment Group, Inc.GMBL US1.7%iGamblingUnited States
GAN LimitedGAN US1.7%iGamblingUnited States
DraftKings Inc.DKNG US1.6%iGamblingUnited States
Juventus Football Club S.p.A.JUVE IM1.6%Professional SportsItaly
LiveOne, Inc.LVO US1.6%Event Bookings & EntertainmentUnited States
Cash and other assets and liabilities1.4%
Peloton Interactive, Inc.PTON US1.3%Sports Equipment & ApparelUnited States
Juventus Football Club S.p.A. RightsJUVEAA IM0.3%Professional SportsItaly

Sub-Sector Allocation

As at November 30, 2021

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.

Subscribe to Our Newsletter and Stay Informed

Subscribe Now