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
1.6 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) | $2 |
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 % |
EVOLUTION GAMING GROUP AB | 7.6 % |
DRAFTKINGS INC CLASS A | 7.4 % |
PADDY POWER PLC | 6.9 % |
APPLOVIN CORP. CLASS A | 5.6 % |
NINTENDO CO LTD | 4.7 % |
GVC HOLDINGS PLC | 3.6 % |
NETEASE.COM INC-ADR | 3.3 % |
ROBLOX CORP. CLASS A | 3.1 % |
PLAYTECH LTD | 2.8 % |
Constituent Breakdown
Number of holdings | 43 |
Herfindahl-Hirschman Index | 398 |
Wgt avg mkt cap (mns) | $74,082 |
Large cap (>$10bn) | 64.5% |
Mid cap ($2-10bn) | 18.5% |
Small cap (<$2bn) | 17.0% |
Developed mkts. | 80.5% |
Emerging mkts. | 18.5% |
Country Exposure
UNITED STATES | 29.6 % | |
CHINA | 13.0 % | |
JAPAN | 12.6 % | |
SWEDEN | 9.5 % | |
BRITAIN | 9.3 % | |
IRELAND | 8.3 % | |
AUSTRALIA | 4.6 % | |
SOUTH KOREA | 2.2 % | |
GIBRALTAR | 1.4 % | |
MALTA | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 8.0% | 28.0% | 24.7% | -- | -- | -- | 13.7% | Volatility | 22.8% | 21.4% | 21.1% | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.19 | 75% |
MSCI EAFE | 1.10 | 71% |
MSCI Emg Mkts | 0.94 | 57% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 1.7% |
Avg. Bid/Ask (% of price) | 0.38% |
ADV of underlying (mns) | $7,543 |
Technical Indicators
Recent close | $25.95 |
30d moving avg. | $27.34 |
Annualized volatility | 21.8% |
Relative strength (RSI) | 46 |
Short interest (ETF) | 7.1% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 50.4% | -4 bp | -0.1% |
BNGE | First Trust S-Network Streaming and Gaming ETF | 40.5% | +10 bp | -1.3% |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 35.8% | +15 bp | +1.0% |
NERD | Roundhill Video Games ETF | 33.4% | -10 bp | -1.0% |
BETZ | Roundhill Sports Betting & iGaming ETF | 32.5% | +15 bp | -2.9% |
HERO | Global X Video Games & Esports ETF | 29.9% | -10 bp | -0.3% |
ARVR | First Trust Indxx Metaverse ETF | 22.1% | +10 bp | +1.0% |
BJK | VanEck Gaming ETF | 17.9% | +5 bp | -1.0% |
GGME | Invesco Next Gen Media and Gaming ETF | 17.1% | 0 bp | +0.1% |
FMET | Fidelity Metaverse ETF | 16.9% | -21 bp | +0.2% |
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
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
---|---|---|---|---|---|---|---|---|
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
2024 | 2025E | Fwd Est | 2026E | |
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 4/2/2025
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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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
ODDS
4.9%
Cat. Avg
4.6%
ALTAR Score™ Calculation
Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™
of 4.6% and a standard deviation of
4.0%. ODDS's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places ODDS in the 54th 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. | 56.2 | 39.5 | 95.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .