Pacer BlueStar Digital Entertainment ETFNASDAQ:ODDS
- LAST PRICE26.04
- TODAY'S CHANGE (%)0.06 (0.23%)
- Bid / Lots13.03/ 2
- Ask / Lots39.09/ 2
- Open / Previous Close26.07 / 25.98
- Day Range
- 52 Week Range
- Volume151
- Overall Morningstar RatingNot Ratedout of 419 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ODDS |
|---|---|---|
| 01:04 ET | 100 | 26.07 |
| 04:00 ET | 100 | 26.04 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.34% |
| 08/27/2024 | 0.28% |
| 08/28/2024 | -0.38% |
| 08/29/2024 | 0.17% |
| 08/30/2024 | 0.09% |
| 09/03/2024 | -0.36% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | 0.49% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | 0.15% |
| 09/11/2024 | 0.55% |
| 09/12/2024 | 0.57% |
| 09/13/2024 | -0.14% |
| 09/16/2024 | 0.35% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | -0.22% |
| 09/19/2024 | 0.43% |
| 09/20/2024 | -0.66% |
| 09/23/2024 | 0.57% |
| 09/24/2024 | 0.41% |
| 09/25/2024 | 0.14% |
| 09/26/2024 | 0.17% |
| 09/27/2024 | 0.72% |
| 09/30/2024 Largest Premium | 1.66% |
| 10/01/2024 | 0.13% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.30% |
| 10/04/2024 | 0.48% |
| 10/07/2024 | 1.06% |
| 10/08/2024 | 0.22% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.15% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | 0.44% |
| 10/15/2024 | -0.57% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 1.55% |
| 10/18/2024 | -0.12% |
| 10/21/2024 | 0.11% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | -0.30% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | -0.13% |
| 11/01/2024 | -0.11% |
| 11/04/2024 | -0.42% |
| 11/05/2024 | 0.24% |
| 11/06/2024 | 0.21% |
| 11/08/2024 | -0.27% |
| 11/11/2024 Largest Discount | -0.74% |
| 11/12/2024 | 0.39% |
| 11/13/2024 | 0.65% |
| 11/14/2024 | -0.16% |
| 11/15/2024 | 0.76% |
| 11/18/2024 | 0.39% |
| 11/19/2024 Largest Discount | -0.74% |
| 11/20/2024 | 0.12% |
| 11/21/2024 | 0.13% |
| Non-US Stock | 67.3% |
|---|---|
| US Stock | 30.8% |
| Cash | 1.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 49.4% |
|---|---|
| Communication Services | 36.5% |
| Technology | 12.2% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 31.4% |
|---|---|
| Asia/Oceania | 19.2% |
| Europe | 9.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 8.4% | 0.00% | $80.1K |
Flutter Entertainment PLC | Long | 8.3% | +1.49% | $79.3K |
Evolution AB | Long | 7.6% | +2.12% | $72.5K |
DraftKings Inc Ordinary Shares - Class A | Long | 7.2% | +2.37% | $68.7K |
AppLovin Corp Ordinary Shares - Class A | Long | 4.2% | +2.61% | $40.0K |
La Francaise Des Jeux SA Ordinary Shares | Long | 3.9% | +2.18% | $37.8K |
Entain PLC | Long | 3.1% | +2.19% | $29.9K |
Nintendo Co Ltd | Long | 3.0% | 0.00% | $28.6K |
NetEase Inc ADR | Long | 2.9% | +2.33% | $28.3K |
Advanced Micro Devices Inc | Long | 2.8% | +2.19% | $26.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | BlueStar Gbl Online Gamb, VG & eS TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | April 7, 2022 |
The investment seeks to track the total return performance of the BlueStar Global Online Gambling, Video Gaming, and eSports Index (the “indexâ€). The fund employs a “passive management†investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.
| Total Net Assets | $959.7K |
|---|---|
| Shares Out. | 40.0K |
| Net Asset Value (NAV) | $25.95 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 23.4 |
| Dividend Yield | 0.36% |
| Dividend per Share | 0.09 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |