ODDS Pacer BlueStar Digital Entertainment ETF
ODDS Fund Description
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.
ODDS Factset Analytics Insight
ODDS is designed to provide thematic exposure to an index of digital entertainment companies around the world. To be eligible, firms must generate at least half of their revenue from relevant segments, such as online gambling, content streaming, iGaming, and eSports, in addition to meeting several investability requirements including market-cap and liquidity. The fund assigns the constituents into two separate tiers, both holding 50% of the portfolio’s weighting. The first tier is composed of the companies involved with online gambling and betting, while the second tier comprises those tied to the development, operation, and utilization of video games, streaming services, and eSports events. Each component then is market cap-weighted in its own tier with an 8% capping to ensure diversification. The index is reconstituted and rebalanced quarterly.
ODDS Summary Data
ODDS Portfolio Data
ODDS Index Data
ODDS Portfolio Management
ODDS Tax Exposures
ODDS Fund Structure
ODDS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ODDS. ODDS is rated a N/A out of 5.
ODDS Sector/Industry Breakdown
ODDS Performance Statistics
ODDS Benchmark Comparison Summary
ODDS Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.