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.


Rules-Based, Concentrated

MANAGEMENT MATRIX

ESPO

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorPacer Advisors
CategoryGlobal Equities
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 9.0 %
TENCENT HOLDINGS LTD 8.3 %
PADDY POWER PLC 7.9 %
EVOLUTION GAMING GROUP AB 7.3 %
LA FRANCAISE DES JEUX SA 3.7 %
NETEASE.COM INC-ADR 3.6 %
NINTENDO CO LTD 3.4 %
GVC HOLDINGS PLC 3.4 %
ELECTRONIC ARTS INC 2.7 %
ISHARES MSCI SOUTH KOREA ETF 2.7 %
Constituent Breakdown
Number of holdings44
Herfindahl-Hirschman Index 403
Wgt avg mkt cap (mns)$143,317
Large cap (>$10bn)63.8%
Mid cap ($2-10bn)22.5%
Small cap (<$2bn)13.7%
Developed mkts.85.5%
Emerging mkts.13.6%
Country Exposure
UNITED STATES 28.4 %
CHINA 13.1 %
JAPAN 10.5 %
IRELAND 8.9 %
SWEDEN 8.5 %
BRITAIN 5.6 %
FRANCE 4.8 %
AUSTRALIA 3.4 %
MALTA 3.1 %
SINGAPORE 1.9 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 7.7% -- -- -- -- 9.9%
Market Correlations
versus...BetaR-squared
S&P 5001.3689%
MSCI EAFE1.3895%
MSCI Emg Mkts1.0773%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.38%
ADV of underlying (mns)$64,643
Technical Indicators
Recent close$21.64
30d moving avg.$19.28
Annualized volatility27.1%
Relative strength (RSI)67
Short interest (ETF)1.2%
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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Risk and Returns: ODDS vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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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 --%
2.2 23.5 2.7 0.9% --
Based on closing prices from 3/27/2024
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.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ODDS

1.9%

Cat. Avg

3.6%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™1.9%
Recommendation

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.

Category Overview
There are 340 funds in the Global Equities category, with an average ALTAR Score™ of 3.6% and a standard deviation of 4.7%. ODDS's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places ODDS in the 36th 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
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Today's Trading

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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 .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.