ODDS
Pacer BlueStar Digital Entertainment ETF
ODDS tracks a tier-weighted index of globally-listed companies that focuses on the digital entertainment industry, including online gambling, video gaming, content streaming, and eSports.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
1.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer Advisors |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 08, 2022 |
| Assets (mns) | $1 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TENCENT HOLDINGS LTD | 8.0 % |
| PADDY POWER PLC | 7.5 % |
| DRAFTKINGS INC CLASS A | 7.4 % |
| APPLOVIN CORP. CLASS A | 7.3 % |
| EVOLUTION GAMING GROUP AB | 6.2 % |
| LA FRANCAISE DES JEUX SA | 3.4 % |
| NETEASE.COM INC-ADR | 3.2 % |
| GVC HOLDINGS PLC | 3.2 % |
| NINTENDO CO LTD | 3.1 % |
| ROBLOX CORP. CLASS A | 3.0 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 401 |
| Wgt avg mkt cap (mns) | $68,050 |
| Large cap (>$10bn) | 63.7% |
| Mid cap ($2-10bn) | 22.9% |
| Small cap (<$2bn) | 13.4% |
| Developed mkts. | 80.3% |
| Emerging mkts. | 18.9% |
Country Exposure
 |
UNITED STATES | 35.1 % |
 |
CHINA | 12.9 % |
 |
JAPAN | 9.5 % |
 |
IRELAND | 7.8 % |
 |
SWEDEN | 7.6 % |
 |
BRITAIN | 5.9 % |
 |
FRANCE | 4.4 % |
 |
AUSTRALIA | 4.3 % |
 |
SOUTH KOREA | 3.3 % |
 |
POLAND | 1.2 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 32.0% | 38.5% | 25.1% | -- | -- | -- | 22.1% | Volatility | 21.4% | 21.2% | 22.8% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 77% |
| MSCI EAFE | 1.12 | 71% |
| MSCI Emg Mkts | 0.93 | 56% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.38% |
| ADV of underlying (mns) | $8,931 |
Technical Indicators
| Recent close | $25.92 |
| 30d moving avg. | $26.38 |
| Annualized volatility | 22.6% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 4.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ODDS |
Expenses vs. ODDS |
ALTAR Score™ vs. ODDS |
|---|---|---|---|---|
| ESPO | VanEck Video Gaming and eSports ETF | 52.8% | -4 bp | +1.2% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 38.6% | +10 bp | -5.6% |
| NERD | Roundhill Video Games ETF | 33.3% | -10 bp | +4.7% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 30.6% | +15 bp | +2.2% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 29.7% | +15 bp | -1.0% |
| HERO | Global X Video Games & Esports ETF | 27.5% | -10 bp | +2.1% |
| ARVR | First Trust Indxx Metaverse ETF | 21.6% | +10 bp | -1.4% |
| BJK | VanEck Gaming ETF | 20.1% | +5 bp | -0.8% |
| FMET | Fidelity Metaverse ETF | 18.9% | -21 bp | +3.1% |
| GGME | Invesco Next Gen Media and Gaming ETF | 18.8% | 0 bp | +0.4% |
Risk and Returns: ODDS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ODDS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
ODDS
2.2%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. ODDS's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places ODDS in the 34th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ODDSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| ODDS (60 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ODDS | 60.0 | 38.0 | 98 |
| Peer Avg. | 57.0 | 39.6 | 96.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .