AUM$3.9M
Expense Ratio0.51%
NAV$24.45
Holdings45
InceptionApr 8, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$23.56$34.99
Avg Volume
1.0KDividend Yield
2.91%Expense Ratio
0.51%AUM
$3.9MShares Outstanding
161.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 43.73% |
| Technology | 31.67% |
| Communication Services | 18.11% |
| Cash & Others | 6.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 22.23% |
| China | 14.13% |
| Japan | 13.02% |
| United Kingdom | 7.69% |
| Sweden | 7.27% |
| Ireland | 7.25% |
| Other | 6.50% |
| Australia | 4.16% |
| Switzerland | 2.63% |
| Hong Kong | 2.48% |
| Guernsey | 2.47% |
| Korea (the Republic of) | 2.40% |
| Isle of Man | 1.94% |
| Poland | 1.40% |
| Gibraltar | 1.20% |
| Malta | 1.13% |
| Taiwan (Province of China) | 1.09% |
| Denmark | 1.00% |
Fund Information
- Issuer
- Pacer
- Category
- Consumer Cyclical
- Subcategory
- Gaming
- 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 $3.9M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 45 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 53.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 8.58% | 4,866 | $385K |
| 2 | DKNG | DraftKings Inc | 7.91% | 10,889 | $355K |
| 3 | EVO.ST | Evolution AB | 7.27% | 5,020 | $326K |
| 4 | FLUT | Flutter Entertainment PLC | 7.25% | 1,727 | $325K |
| 5 | 7974.T | Nintendo Co Ltd | 4.75% | 3,203 | $213K |
| 6 | ENT.L | Entain PLC | 4.26% | 20,326 | $191K |
| 7 | NTES | NETEASE INC | 4.05% | 1,320 | $182K |
| 8 | RBLX | ROBLOX Corp | 3.49% | 1,797 | $157K |
| 9 | EA | Electronic Arts Inc | 2.96% | 652 | $133K |
| 10 | TTWO | Take-Two Interactive Software Inc | 2.73% | 511 | $123K |
| 11 | SRAD | Sportradar Group AG | 2.63% | 6,230 | $118K |
| 12 | GENI | Genius Sports Ltd | 2.60% | 11,830 | $117K |
| 13 | SGHC | Super Group SGHC Ltd | 2.47% | 11,168 | $111K |
| 14 | RSI | Rush Street Interactive Inc | 2.25% | 5,248 | $101K |
| 15 | ALL.AX | Aristocrat Leisure Ltd | 2.10% | 2,440 | $94K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.10% | — | ||
| 1M | -4.40% | — | ||
| 3M | -16.83% | — | ||
| 6M | -29.33% | — | ||
| YTD | -16.43% | — | ||
| 1Y | -6.95% | — | ||
| 3Y | +36.98% | — | ||
| 5Y | +27.66% | — |
Moving Averages
20-Day MA
$24.32
Above 20-Day MA50-Day MA
$26.43
Below 50-Day MA200-Day MA
$30.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.99
Current Price
$24.38
52-Week Low
$23.56
$23.56$34.99
Current Yield
2.91%
Annual Dividend
$0.7086
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Mar 23, 2023 | $0.0618 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0321 | Dec 29, 2022 |
| Sep 22, 2022 | $0.0361 | Sep 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ODDS | Consumer Cyclical(150 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.75% | 0.60% |
| AUM | $3.9M | $644.8M | $66.0M |
| Dividend Yield | 2.91% | 4.91% | 1.73% |
| Avg Volume | 1.0K | 1.7M | 10.5K |
| Holdings | 45 | 84 | 45 |
| Performance | |||
| 1-Month Return | -3.02% | -4.35% | -2.87% |
| 6-Month Return | -29.10% | -4.55% | -21.17% |
| YTD Return | -15.81% | -2.01% | -11.99% |
| 1-Year Return | -5.37% | +11.15% | +6.09% |
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