Key stats
About Pacer BlueStar Digital Entertainment ETF
Expense ratio
0.63%
Home page
Inception date
Apr 8, 2022
ODDS is designed to provide thematic exposure to an index of digital entertainment companies around the world. To be eligible, firms must generate at least half of their revenue from relevant segments, such as online gambling, content streaming, iGaming, and eSports, in addition to meeting several investability requirements including market-cap and liquidity. The fund assigns the constituents into two separate tiers, both holding 50% of the portfolios weighting. The first tier is composed of the companies involved with online gambling and betting, while the second tier comprises those tied to the development, operation, and utilization of video games, streaming services, and eSports events. Each component then is market cap-weighted in its own tier with an 8% capping to ensure diversification. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Services
Stocks99.93%
Technology Services53.08%
Consumer Services36.18%
Consumer Durables4.78%
Electronic Technology3.44%
Retail Trade1.83%
Commercial Services0.61%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America40.29%
Europe31.86%
Asia23.58%
Oceania4.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history