Pacer BlueStar Digital Entertainment ETF
NASDAQ:ODDS

  • LAST PRICE
    26.10
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.45/ 2
  • Ask / Lots
    41.50/ 1
  • Open / Previous Close
    --- / 26.10
  • Day Range
    ---
  • 52 Week Range
    19.00
    26.10
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 416 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		67.3%
US Stock		30.8%
Cash		1.9%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Consumer Cyclical49.4%
Communication Services36.5%
Technology12.2%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		31.4%
Asia/Oceania		19.2%
Europe		9.0%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
DKNG
DraftKings Inc Ordinary Shares - Class A
Long
7.2%
+2.37%
$68.7K
APP
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
NTES
NetEase Inc ADR
Long
2.9%
+2.33%
$28.3K
AMD
Advanced Micro Devices Inc
Long
2.8%
+2.19%
$26.9K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
BlueStar Gbl Online Gamb, VG & eS TR USD
Category
Technology
Sponsor
Pacer Advisors, INC.
Inception
April 7, 2022
As of 2024-10-31

The investment seeks to track the total return performance of the BlueStar Global Online Gambling, Video Gaming, and eSports Index (the “index”). 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.

Holding Details
Total Net Assets$959.7K
Shares Out.40.0K
Net Asset Value (NAV)$26.15
Prem/Discount to NAV-0.41%
P/E Ratio23.4
Dividend Yield0.36%
Dividend per Share0.09 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%