Key stats
About Pacer BlueStar Digital Entertainment ETF
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Inception date
Apr 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H3949
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
Stocks99.42%
Technology Services56.59%
Consumer Services31.89%
Consumer Durables6.24%
Retail Trade1.46%
Commercial Services1.13%
Miscellaneous1.13%
Electronic Technology0.96%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
Europe32.35%
Asia32.15%
North America31.20%
Oceania4.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ODDS invests in stocks. The fund's major sectors are Technology Services, with 56.59% stocks, and Consumer Services, with 31.89% of the basket. The assets are mostly located in the Europe region.
ODDS top holdings are Tencent Holdings Ltd and Flutter Entertainment Plc, occupying 7.98% and 7.80% of the portfolio correspondingly.
ODDS last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.65 USD in dividends, which shows a 3.60 K% decrease.
ODDS assets under management is 5.58 M USD. It's risen 17.80% over the last month.
ODDS fund flows account for 3.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ODDS pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Sep 10, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
ODDS shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Apr 8, 2022, and its management style is Passive.
ODDS expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
ODDS follows the BlueStar Global Online Gambling, Video Gaming and eSports Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ODDS invests in stocks.
ODDS price has risen by 2.53% over the last month, and its yearly performance shows a 41.21% increase. See more dynamics on ODDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.86% over the last month, showed a 13.99% increase in three-month performance and has increased by 49.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.86% over the last month, showed a 13.99% increase in three-month performance and has increased by 49.58% in a year.
ODDS trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.