ODDS Fees and Costs — Pacer BlueStar Digital Enterainment ETF
Data updated: 2026-09-29
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.1554% of average net assets, and portfolio turnover was 47%.
ODDS Fees and Expenses
Annual operating expenses and sales charges of ODDS. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ODDS Costs Over Time
On $10,000 invested in ODDS, assuming 5% a year before costs, total costs come to $407 over 5 years, cutting the return by 0.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $280 |
| Trading costs (broker commissions) | $16 | $51 | $89 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $68 | $223 | $407 |
| Value after costs | $10,432 | $11,354 | $12,356 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
ODDS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1554%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $223K
- Net income from securities lending: $364 (0.042% of average net assets)
ODDS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | $844 | 62.93% |
| GOLDMAN SACHS & CO | $217 | 16.16% |
| BTIG, LLC | $165 | 12.29% |
| BAYPOINT TRADING LLC/BASS TRADING | $72 | 5.41% |
| BARCLAY INVESTMENTS LLC | $30 | 2.21% |
| SAMSUNG SECURITIES (AMERICA), INC. | $13 | 1.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.