ODDS Pacer BlueStar Digital Entertainment ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ODDS -2.18% -5.69% -- -- -- -- --
ODDS (NAV) -4.11% -5.39% -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ODDS Summary Data

Pacer
04/08/22
Open-Ended Fund
0.60%
$1.19M
$3.76K
0.36%

ODDS Portfolio Data

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N/A
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ODDS Index Data

N/A
Tiered
Market Cap
N/A

ODDS Portfolio Management

0.60%
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ODDS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ODDS Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

ODDS Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

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 Tradability

243
$3.76K
2
0
0.36%
$0.06
-0.07%
1.72% / -1.88%
None
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0
$15.64
N/A

ODDS Sector/Industry Breakdown


ODDS
Segment Benchmark
47.32%
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34.79%
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5.72%
--
4.98%
--
4.37%
--
2.20%
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0.47%
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0.14%
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ODDS Top 10 Holdings[View All]

8.71%
8.56%
7.06%
5.84%
3.83%
3.15%
53.27%

ODDS Performance Statistics

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N/A

ODDS Benchmark Comparison Holdings

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ODDS Benchmark Comparison Summary


ODDS
Segment Benchmark
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High
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ODDS Benchmark Comparison Market Cap Size


ODDS
Segment Benchmark
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