evenfolioETF Details
Pacer·Technology·ODDS · Nasdaq
Pacer BlueStar Digital Entertainment ETF (ODDS)
- Price
- $24.22
- —25 Sept 2026
- Assets
- $4.1M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- 0.69%
- Trailing distributions
- 1Y return
- -28.8%-63.9%
- Category 35.1%
- 3Y CAGR
- 11.1%-18.7%
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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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 | -5.8% | +2.0% | +6.9% | -16.4% | -28.8% | +11.1% | — | — | +6.5% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -10.5% | -2.1% | -34.9% | -49.6% | -63.9% | -18.7% | — | — | -9.7% |
Holdings
The 10 largest positions make up 54.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EVO.ST | Evolution AB | 9.31% |
| 0700.HK | Tencent Holdings Ltd | 7.95% |
| FLUT | Flutter Entertainment PLC | 7.25% |
| DKNG | DraftKings Inc Ordinary Shares - Class A | 6.90% |
| 7974.T | Nintendo Co Ltd | 5.42% |
| NTES | NetEase Inc ADR | 4.47% |
| ENT.L | Entain PLC | 3.78% |
| SGHC | Super Group (SGHC) Ltd | 3.47% |
| RSI | Rush Street Interactive Inc Ordinary Shares - Class A | 3.11% |
| TTWO | Take-Two Interactive Software Inc | 2.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.9
- P/S
- 2.1
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary47.7%
- Communication services45.7%
- Technology6.6%
Asset mix
- Stocks100.7%
- Other0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Technology
- Ticker
- ODDS
- Exchange
- Nasdaq
- Inception
- 7 Apr 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 49% (category 58%)
- Distribution yield
- 0.69%
- Beta, 3 years
- 0.96
- Total net assets
- $4.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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