Price Chart
Key Statistics
Previous Close
$23.30Day Range
N/A52-Week Range
Avg Volume
214Dividend Yield
2.91%Expense Ratio
0.49%AUM
$3.8MShares Outstanding
154.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 43.36% |
| Technology | 42.12% |
| Communication Services | 12.69% |
| Cash & Others | 1.06% |
| Industrials | 0.77% |
| Financial Services | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 27.07% |
| China | 15.54% |
| Sweden | 14.47% |
| Japan | 14.25% |
| United Kingdom | 11.11% |
| Australia | 3.27% |
| Taiwan | 2.82% |
| South Korea | 2.26% |
| Switzerland | 2.14% |
| Greece | 1.77% |
| Poland | 1.32% |
| Hong Kong | 1.16% |
| France | 1.00% |
| Malta | 0.95% |
| Denmark | 0.76% |
| Gibraltar | 0.73% |
Fund Information
- Issuer
- Pacer
- Category
- Consumer Cyclical
- 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 $3.8M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 51 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 8.50% | 5,966 | $335K |
| 2 | EVO.ST | Evolution AB | 8.08% | 3,681 | $319K |
| 3 | DKNG | DraftKings Inc | 7.51% | 13,956 | $297K |
| 4 | FLUT | Flutter Entertainment PLC | 7.23% | 3,324 | $285K |
| 5 | 7974.T | Nintendo Co Ltd | 5.12% | 3,838 | $202K |
| 6 | NTES | NETEASE INC | 4.63% | 1,561 | $183K |
| 7 | ENT.L | Entain PLC | 3.25% | 21,020 | $128K |
| 8 | SGHC | Super Group SGHC Ltd | 3.15% | 10,342 | $124K |
| 9 | RBLX | ROBLOX Corp | 3.04% | 2,450 | $120K |
| 10 | TTWO | Take-Two Interactive Software Inc | 2.94% | 562 | $116K |
| 11 | ALL.AX | Aristocrat Leisure Ltd | 2.55% | 2,377 | $101K |
| 12 | HACK.ST | Hacksaw AB | 2.51% | 10,796 | $99K |
| 13 | 7832.T | Bandai Namco Holdings Inc | 2.42% | 2,711 | $96K |
| 14 | RSI | Rush Street Interactive Inc | 2.33% | 4,471 | $92K |
| 15 | U | Unity Software Inc | 2.25% | 2,017 | $89K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.98% | |
| 1M | -7.79% | |
| 3M | -6.08% | |
| 6M | +0.43% | |
| YTD | -19.65% | |
| 1Y | -27.45% | |
| 3Y | +29.12% | |
| 5Y | +21.76% |
Moving Averages
$24.51
Below 20-Day MA$25.13
Below 50-Day MA$25.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.82
Current Price
$23.35
52-Week Low
$22.68
Current Yield
2.91%
Annual Dividend
$0.1787
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.1168 | Jun 8, 2026 |
| 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 |
| 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 |
| 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 |
| Sep 22, 2022 | $0.0360 | Sep 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ODDS | Consumer Cyclical(121 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.59% |
| AUM | $3.8M | $534.6M | $57.6M |
| Dividend Yield | 2.91% | 5.69% | 1.73% |
| Avg Volume | 214 | 1.3M | 4.4K |
| Holdings | 51 | 87 | 46 |
| Performance | |||
| 1-Month Return | -8.60% | -4.51% | -2.72% |
| 6-Month Return | -2.60% | -6.57% | +4.06% |
| YTD Return | -19.06% | -7.83% | -6.99% |
| 1-Year Return | -19.65% | +4.31% | -3.61% |
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