ODDS — Pacer BlueStar Digital Enterainment ETF
Data updated: 2026-06-29
ODDS — Pacer BlueStar Digital Enterainment ETF. Holdings, fees, performance and SEC filings.
ODDS Fund Overview
ODDS — Pacer BlueStar Digital Enterainment ETF is a US ETF managed by Pacer Funds Trust, categorised as Global (incl. US) Mid Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Global (incl. US) Mid Cap Blend / Core Information Technology Equity
- Assets under management: $3.93M
- 1-year return: -6.8%
- Ticker: ODDS
- SEC CIK: 0001616668
- SEC series ID: S000075353
- Share class ID: C000234327
ODDS Holdings
Top 10 holdings of Pacer BlueStar Digital Enterainment ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Evolution AB | 8.97% |
| Flutter Entertainment PLC | 7.92% |
| DraftKings Inc | 7.33% |
| Tencent Holdings Ltd | 6.81% |
| Entain PLC | 4.10% |
| Nintendo Co Ltd | 3.88% |
| NetEase Inc | 3.79% |
| Super Group SGHC Ltd | 3.65% |
| Rush Street Interactive Inc | 3.60% |
| Electronic Arts Inc | 3.17% |
ODDS Portfolio Allocation
Asset-class allocation of Pacer BlueStar Digital Enterainment ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.6% |
ODDS Performance
Total returns for ODDS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.7% |
| 1 year | -6.8% |
| 3 years (annualised) | 8.8% |
ODDS Risk Information
Risk metrics for ODDS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.3%
ODDS Costs and Fees
ODDS costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 47%
- Brokerage commissions: 15.54 bps of average net assets (SEC N-CEN)
ODDS Cashflows
Over the 12 months to 2026-04, Pacer BlueStar Digital Enterainment ETF had net inflows of $3.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
ODDS Debt Constituents
No individual debt constituents are reported in Pacer BlueStar Digital Enterainment ETF's latest SEC N-PORT filing.
ODDS Prospectus and SEC Filings
Official Pacer BlueStar Digital Enterainment ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus supplement (497) — filed 2025-07-18
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.