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.
Fund Basics
| Fund sponsor | Pacer Advisors |
| Category | Global Equities |
| 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 +
| PADDY POWER PLC | 8.3 % |
| TENCENT HOLDINGS LTD | 8.1 % |
| EVOLUTION GAMING GROUP AB | 7.9 % |
| DRAFTKINGS INC CLASS A | 7.7 % |
| GVC HOLDINGS PLC | 4.3 % |
| SCIENTIFIC GAMES CORP-A | 3.3 % |
| ACTIVISION BLIZZARD INC | 3.3 % |
| LA FRANCAISE DES JEUX SA | 3.2 % |
| NVIDIA CORP | 2.8 % |
| ADVANCED MICRO DEVICES | 2.8 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 391 |
| Wgt avg mkt cap (mns) | $95,193 |
| Large cap (>$10bn) | 53.1% |
| Mid cap ($2-10bn) | 27.3% |
| Small cap (<$2bn) | 13.4% |
| Developed mkts. | 82.4% |
| Emerging mkts. | 16.0% |
Country Exposure
 |
UNITED STATES | 32.9 % |
 |
CHINA | 12.0 % |
 |
JAPAN | 9.1 % |
 |
IRELAND | 8.3 % |
 |
SWEDEN | 7.9 % |
 |
BRITAIN | 6.2 % |
 |
FRANCE | 4.7 % |
 |
AUSTRALIA | 3.6 % |
 |
MALTA | 2.8 % |
 |
SINGAPORE | 1.6 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 24.3% | 5.1% | -- | -- | -- | -- | 9.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 77% |
| MSCI EAFE | 1.25 | 85% |
| MSCI Emg Mkts | 0.94 | 66% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.35% |
| ADV of underlying (mns) | $28,984 |
Technical Indicators
| Recent close | $18.30 |
| 30d moving avg. | $19.49 |
| Annualized volatility | 26.8% |
| Relative strength (RSI) | 34 |
| Short interest (ETF) | 1.1% |
| 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 & eSports ETF | 44.5% | -4 bp | +1.5% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 37.4% | +10 bp | -5.0% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 31.3% | +15 bp | -3.2% |
| BJK | VanEck Gaming ETF | 29.3% | +5 bp | -3.5% |
| FMET | Fidelity Metaverse ETF | 26.9% | -21 bp | -0.6% |
| GAMR | ETFMG Video Game Tech ETF | 26.7% | +15 bp | +1.4% |
| ARVR | First Trust Indxx Metaverse ETF | 25.5% | +10 bp | -1.2% |
| GGME | Invesco Next Gen Media and Gaming ETF | 25.1% | -10 bp | +0.6% |
| HERO | Global X Video Games & Esports ETF | 23.9% | -10 bp | +3.8% |
| VR | Global X Metaverse ETF | 23.2% | -10 bp | +0.6% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 9/28/2023
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
ODDS
5.6%
Cat. Avg
4.2%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.6% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 345 funds in the Global Equities category, with an average ALTAR Score™
of 4.2% and a standard deviation of
5.2%. ODDS's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places ODDS in the 61st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
ODDS
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
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 | 35.3 | 95.3 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .