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

60 bp

EXPENSES

$0.9 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorPacer Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateApr 08, 2022
Assets (mns)$1
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
DRAFTKINGS INC CLASS A 8.6 %
PADDY POWER PLC 8.3 %
TENCENT HOLDINGS LTD 8.2 %
EVOLUTION GAMING GROUP AB 6.4 %
ISHARES MSCI SOUTH KOREA ETF 3.8 %
LA FRANCAISE DES JEUX SA 3.6 %
NETEASE.COM INC-ADR 3.2 %
GVC HOLDINGS PLC 3.1 %
NINTENDO CO LTD 3.1 %
ADVANCED MICRO DEVICES 3.0 %
Constituent Breakdown
Number of holdings42
Herfindahl-Hirschman Index 407
Wgt avg mkt cap (mns)$71,276
Large cap (>$10bn)61.9%
Mid cap ($2-10bn)25.1%
Small cap (<$2bn)12.9%
Developed mkts.77.7%
Emerging mkts.21.1%
Country Exposure
UNITED STATES 28.8 %
CHINA 12.6 %
JAPAN 10.2 %
IRELAND 9.5 %
SWEDEN 7.9 %
BRITAIN 5.7 %
FRANCE 4.7 %
AUSTRALIA 4.0 %
MALTA 3.1 %
POLAND 1.2 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 6.7% 10.4% -- -- -- -- 15.1%
Volatility 22.1% 21.4% 25.8% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.1980%
MSCI EAFE1.2285%
MSCI Emg Mkts0.9765%
Liquidity Measures
Avg. volume (000)1
Turnover2.5%
Avg. Bid/Ask (% of price)0.38%
ADV of underlying (mns)$19,919
Technical Indicators
Recent close$21.84
30d moving avg.$22.00
Annualized volatility23.9%
Relative strength (RSI)51
Short interest (ETF)0.6%
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

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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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 --%
2.0 20.4 2.4 1.1% --
Based on closing prices from 6/24/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ODDS

3.0%

Cat. Avg

3.8%

Fund Category: Global

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.0%
Recommendation

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.

Category Overview
There are 344 funds in the Global category, with an average ALTAR Score™ of 3.8% and a standard deviation of 4.8%. ODDS's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places ODDS in the 43rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ODDS
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


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. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .