AUM $3.8MER 0.49%NAV $23.83Holdings 50Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$23.73Day Range
N/A52-Week Range
$22.68$32.15
Avg Volume
959Dividend Yield
2.91%Expense Ratio
0.49%AUM
$3.8MShares Outstanding
160.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.19% |
| Consumer Cyclical | 43.08% |
| Communication Services | 12.64% |
| Cash & Others | 1.10% |
| Financial Services | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 27.40% |
| Japan | 14.33% |
| Sweden | 14.26% |
| China | 14.15% |
| United Kingdom | 4.94% |
| Australia | 3.34% |
| Guernsey | 3.14% |
| Isle of Man | 3.10% |
| Taiwan (Province of China) | 2.96% |
| Hong Kong | 2.36% |
| Korea (the Republic of) | 2.34% |
| Switzerland | 2.08% |
| Poland | 1.37% |
| Other | 1.09% |
| France | 1.00% |
| Malta | 0.88% |
| Gibraltar | 0.73% |
| Denmark | 0.53% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Apr 8, 2022
- Exchange
- NASDAQ
- Description
- A rules-based exchange traded fund (ETF) that aims to offer investors exposure to globally listed companies and depositary receipts that generate the majority of their revenue from online gambling, video game development or eSports.
Similar ETFs
The Pacer BlueStar Digital Entertainment ETF (ODDS) is an exchange-traded fund issued by Pacer that launched on Apr 8, 2022. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 8.34% | 5,971 | $318K |
| 2 | EVO.ST | Evolution AB | 7.73% | 3,684 | $295K |
| 3 | DKNG | DraftKings Inc | 7.07% | 13,967 | $270K |
| 4 | FLUT | Flutter Entertainment PLC | 6.65% | 3,327 | $253K |
| 5 | 7974.T | Nintendo Co Ltd | 5.25% | 3,844 | $200K |
| 6 | NTES | NETEASE INC | 5.21% | 1,562 | $199K |
| 7 | RBLX | ROBLOX Corp | 3.29% | 2,452 | $125K |
| 8 | ENT.L | Entain PLC | 3.21% | 21,037 | $122K |
| 9 | TTWO | Take-Two Interactive Software Inc | 3.09% | 563 | $118K |
| 10 | SGHC | Super Group SGHC Ltd | 3.06% | 10,350 | $117K |
| 11 | 7832.T | Bandai Namco Holdings Inc | 2.76% | 2,723 | $105K |
| 12 | ALL.AX | Aristocrat Leisure Ltd | 2.70% | 2,379 | $103K |
| 13 | GME | GameStop Corp | 2.31% | 3,137 | $88K |
| 14 | U | Unity Software Inc | 2.30% | 2,022 | $88K |
| 15 | GENI | Genius Sports Ltd | 2.24% | 12,978 | $85K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.93% | |
| 1M | -4.74% | |
| 3M | -0.60% | |
| 6M | -2.42% | |
| YTD | -18.49% | |
| 1Y | -25.57% | |
| 3Y | +35.73% | |
| 5Y | +23.52% |
Moving Averages
20-Day MA
$23.69
Above 20-Day MA50-Day MA
$24.78
Below 50-Day MA200-Day MA
$24.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.15
Current Price
$24.22
52-Week Low
$22.68
$22.68$32.15
Current Yield
2.91%
Annual Dividend
$0.1787
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.1168 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0068 | Mar 9, 2026 |
| Dec 30, 2025 | $0.0376 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0175 | Sep 10, 2025 |
| Jun 5, 2025 | $0.6467 | Jun 11, 2025 |
| Jun 5, 2025 | $0.6467 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0531 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0495 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0018 | Oct 2, 2024 |
| Jun 27, 2024 | $0.0837 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0079 | Mar 27, 2024 |
| Jun 22, 2023 | $0.0711 | Jun 28, 2023 |
| Jun 22, 2023 | $0.0711 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0618 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0321 | Dec 29, 2022 |
| Sep 22, 2022 | $0.0361 | Sep 28, 2022 |
| Sep 22, 2022 | $0.0360 | Sep 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ODDS | Technology(1582 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.59% |
| AUM | $3.8M | $6.38B | $58.8M |
| Dividend Yield | 2.91% | 2.97% | 1.73% |
| Avg Volume | 959 | 496.8K | 4.8K |
| Holdings | 50 | 193 | 45 |
| Performance | |||
| 1-Month Return | -4.74% | -2.31% | -1.76% |
| 6-Month Return | — | +3.15% | +6.15% |
| YTD Return | -17.89% | +12.28% | -5.84% |
| 1-Year Return | -16.24% | +9.49% | -5.60% |
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