ODDS — Pacer BlueStar Digital Enterainment ETF
Data updated: 2026-06-29
ODDS — Pacer BlueStar Digital Enterainment ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $3.93M AUM · 0.49% expense ratio · -6.8% 1-yr return. From SEC regulatory filings.
ODDS Fund Overview
ODDS — Pacer BlueStar Digital Enterainment ETF is a US ETF managed by Pacer Funds Trust, categorised as Global (incl. US) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.