evenfolioETF Details
Pacer·Technology·ODDS · Nasdaq
Pacer BlueStar Digital Entertainment ETF (ODDS)
- Price
- $24.09
- —12 Nov 2026
- Assets
- $3.3M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- 0.79%
- Trailing distributions
- 1Y return
- -20.3%-35.4%
- Category 15.2%
- 3Y CAGR
- 9.9%-15.0%
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$24.09—12 Nov 2026
Fund
- Assets
- $3.3M
- Expense
- 0.49%
- Categ. exp
- 0.90%
- Yield
- 0.79%
ReturnFundCateg.
1Y-20.3%15.2%
3Y9.9%24.9%
5Y—7.9%
Launch6.2%—
Loading NAV history…
Pacer BlueStar Digital Entertainment ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -4.9% | +0.9% | -16.9% | -20.3% | +9.9% | — | — | +6.2% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +13.6% | +9.0% | +6.4% | -35.0% | -35.4% | -15.0% | — | — | +2.0% |
Holdings
The 10 largest positions make up 52.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 8.73% |
| EVO.ST | Evolution AB | 7.69% |
| DKNG | DraftKings Inc Ordinary Shares - Class A | 7.07% |
| FLUT | Flutter Entertainment PLC | 6.61% |
| 7974.T | Nintendo Co Ltd | 5.17% |
| NTES | NetEase Inc ADR | 5.04% |
| SGHC | Super Group (SGHC) Ltd | 3.13% |
| TTWO | Take-Two Interactive Software Inc | 3.11% |
| ENT.L | Entain PLC | 3.11% |
| RBLX | Roblox Corp Ordinary Shares - Class A | 2.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.5
- P/S
- 1.8
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Communication services47.9%
- Consumer discretionary46.2%
- Technology5.9%
Asset mix
- Stocks100.6%
- Other0.2%
ETF details
- Issuer
- Pacer
- Category
- Equity · Technology
- Ticker
- ODDS
- Exchange
- Nasdaq
- Inception
- 7 Apr 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 49% (category 58%)
- Distribution yield
- 0.79%
- Beta, 3 years
- 0.94
- Total net assets
- $3.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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