ODDS Performance — Pacer BlueStar Digital Enterainment ETF
Data updated: 2026-09-29
ODDS returned −13.17% year to date and −22.06% over one year to Jul 2026. The annualised 3-year return is +6.43%. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $121, against $142 for the category, and to $78 over one year, against $118. Volatility over the past three years was 20.17% a year. In the 12 months to Jul 2026 the fund took in a net $683K, and assets reached $4.03M.
ODDS Growth of $100
What $100 invested in Pacer BlueStar Digital Enterainment ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | ODDS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $78 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $121 | $142 |
| Since data start (Apr 2022 – Jul 2026) | $134 | $140 |
ODDS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.17% |
| 1 year | −22.06% |
| 3 years (annualised) | +6.43% |
ODDS Annual Returns
Calendar-year total returns of Pacer BlueStar Digital Enterainment ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −13.17% |
| 2025 | +17.84% |
| 2024 | +26.59% |
| 2023 | +24.67% |
| 2022 (Apr–Dec) | −17.10% |
ODDS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.8% | −7.8% | −5.0% | +5.6% | −1.0% | +0.3% | +3.7% | — | — | — | — | — |
| 2025 | +4.9% | +2.5% | −7.5% | +7.1% | +7.2% | +10.5% | +3.9% | +4.4% | −0.1% | −9.6% | −3.3% | −1.6% |
| 2024 | +1.4% | +6.1% | 0.0% | −3.0% | +2.2% | +1.3% | +2.6% | +3.2% | +7.5% | −3.0% | +10.4% | −4.0% |
| 2023 | +12.4% | −1.1% | +8.0% | +1.3% | −0.6% | +4.3% | +6.1% | −8.5% | −6.9% | −5.7% | +10.8% | +4.6% |
| 2022 | — | — | — | −8.9% | +4.0% | −11.1% | +5.0% | −3.2% | −12.6% | +4.9% | +10.1% | −4.0% |
ODDS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.17%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +10.76% (Nov 2023)
- Worst month: −9.55% (Oct 2025)
ODDS Fund Flows
Monthly money in and out of Pacer BlueStar Digital Enterainment ETF, from SEC Form N-PORT.
- 12-month net flow: $683K
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 1.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $691K | $694K | −$3K |
| Aug 2025 | $685K | $0 | $685K |
ODDS Assets Under Management
Net assets of Pacer BlueStar Digital Enterainment ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.03M |
| 2026-04-30 | $3.93M |
| 2026-01-31 | $4.25M |
| 2025-10-31 | $4.91M |
| 2025-07-31 | $4.55M |
| 2025-04-30 | $1.62M |
| 2025-01-31 | $1.07M |
| 2024-10-31 | $959.69K |
| 2024-07-31 | $891.43K |
| 2024-04-30 | $841.54K |
| 2024-01-31 | $818.31K |
| 2023-10-31 | $696.48K |
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.