Pacer BlueStar Digital Entertainment ETF(ODDS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$25.29
- 52-Week Range
- $22.61 – $35.52
- YTD
- -13.86%
- IV Rank (30D)
- 27.16
- Straddle Price
- $1.90
- P/C Vol Ratio
- 0.00
Info
Pacer BlueStar Digital Entertainment ETF (ODDS) ETF
- Exchange
- XNAS
- Inception
- 2022-04-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-10-31
Holdings
44
AUM
$4.2M
Provider
Pacer
Inception
2022-04-07
Exchange
XNAS
Data As Of
2026-10-31
Expense Ratio
—
Dividend Yield
0.71%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-04 | 2026-06-08 | $0.1168 | CD |
| 2026-03-05 | 2026-03-09 | $0.0068 | CD |
| 2025-12-30 | 2026-01-05 | $0.0376 | CD |
| 2025-09-04 | 2025-09-10 | $0.0175 | CD |
| 2025-06-05 | 2025-06-11 | $0.6467 | CD |
| 2025-03-06 | 2025-03-12 | $0.0531 | CD |
Asset Allocation
Top Holdings
top 44 of 44 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Tencent Holdings Ltd | 8.88% | Equity (common) | CN |
| — | Evolution AB | 7.72% | Equity (common) | SE |
| DKNG | DraftKings Inc | 7.05% | Equity (common) | US |
| — | Flutter Entertainment PLC | 6.71% | Equity (common) | US |
| — | Nintendo Co Ltd | 4.91% | Equity (common) | JP |
| NTES | NetEase Inc | 4.00% | Equity (common) | CN |
| — | Entain PLC | 3.97% | Equity (common) | GB |
| EA | Electronic Arts Inc | 3.13% | Equity (common) | US |
| RBLX | ROBLOX Corp | 2.78% | Equity (common) | US |
| — | Sportradar Group AG | 2.65% | Equity (common) | CH |
| TTWO | Take-Two Interactive Software | 2.65% | Equity (common) | US |
| — | Super Group SGHC Ltd | 2.49% | Equity (common) | GG |
| — | Genius Sports Ltd | 2.42% | Equity (common) | GB |
| — | Playtech Plc | 2.29% | Equity (common) | IM |
| RSI | Rush Street Interactive Inc | 2.18% | Equity (common) | US |
| — | Aristocrat Leisure Ltd | 2.15% | Equity (common) | AU |
| — | Betsson AB | 2.03% | Equity (common) | SE |
| — | Bandai Namco Holdings Inc | 1.74% | Equity (common) | JP |
| — | Konami Group Corp | 1.74% | Equity (common) | JP |
| GME | GameStop Corp | 1.64% | Equity (common) | US |
| — | Capcom Co Ltd | 1.63% | Equity (common) | JP |
| — | XD Inc | 1.57% | Equity (common) | CN |
| — | Jumbo Interactive Ltd | 1.54% | Equity (common) | AU |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 1.53% | Short-term investment | US |
| — | Nexon Co Ltd | 1.48% | Equity (common) | JP |
| — | International Games System Co | 1.43% | Equity (common) | TW |
| — | Hacksaw AB | 1.41% | Equity (common) | SE |
| — | CD Projekt SA | 1.41% | Equity (common) | PL |
| — | Krafton Inc | 1.37% | Equity (common) | KR |
| — | Evoke PLC | 1.33% | Equity (common) | GI |
| — | NCSoft Corp | 1.32% | Equity (common) | KR |
| — | Kingsoft Corp Ltd | 1.27% | Equity (common) | CN |
| — | Kambi Group PLC | 1.19% | Equity (common) | MT |
| — | China Ruyi Holdings Ltd | 1.16% | Equity (common) | HK |
| — | Square Enix Holdings Co Ltd | 1.14% | Equity (common) | JP |
| U | Unity Software Inc | 1.13% | Equity (common) | US |
| — | Micro-Star International Co Lt | 1.06% | Equity (common) | TW |
| — | Modern Times Group MTG AB | 1.05% | Equity (common) | SE |
| — | Better Collective A/S | 1.04% | Equity (common) | DK |
| — | Koei Tecmo Holdings Co Ltd | 0.97% | Equity (common) | JP |
| — | Embracer Group AB | 0.90% | Equity (common) | SE |
| — | Rank Group PLC | 0.80% | Equity (common) | GB |
| — | PointsBet Holdings Ltd | 0.62% | Equity (common) | AU |
| — | U.S. Bank Money Market Deposit Account | 0.05% | Short-term investment | US |
Geographic Breakdown
Fund Holdings
Pacer BlueStar Digital Entertainment ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$4M
· 44 total positions
· equity 99.98%
· non-equity 1.58%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | Tencent Holdings Ltd | 8.88% | $377581 |
| 2 | Evolution AB | Evolution AB | 7.72% | $328117 |
| 3 | DraftKings Inc | DraftKings Inc | 7.05% | $299556 |
| 4 | Flutter Entertainment PLC | Flutter Entertainment PLC | 6.71% | $285214 |
| 5 | Nintendo Co Ltd | Nintendo Co Ltd | 4.91% | $208778 |
| 6 | NetEase Inc | NetEase Inc | 4.00% | $170056 |
| 7 | Entain PLC | Entain PLC | 3.97% | $168749 |
| 8 | Electronic Arts Inc | Electronic Arts Inc | 3.13% | $132956 |
| 9 | ROBLOX Corp | ROBLOX Corp | 2.78% | $118171 |
| 10 | Sportradar Group AG | Sportradar Group AG | 2.65% | $112825 |
| 11 | Take-Two Interactive Software Inc | Take-Two Interactive Software | 2.65% | $112573 |
| 12 | Super Group SGHC Ltd | Super Group SGHC Ltd | 2.49% | $105761 |
| 13 | Genius Sports Ltd | Genius Sports Ltd | 2.42% | $102921 |
| 14 | Playtech Plc | Playtech Plc | 2.29% | $97428 |
| 15 | Rush Street Interactive Inc | Rush Street Interactive Inc | 2.18% | $92732 |
| 16 | Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | 2.15% | $91552 |
| 17 | Betsson AB | Betsson AB | 2.03% | $86164 |
| 18 | Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | 1.74% | $73878 |
| 19 | Konami Group Corp | Konami Group Corp | 1.74% | $73851 |
| 20 | GameStop Corp | GameStop Corp | 1.64% | $69682 |
| 21 | Capcom Co Ltd | Capcom Co Ltd | 1.63% | $69198 |
| 22 | XD Inc | XD Inc | 1.57% | $66815 |
| 23 | Jumbo Interactive Ltd | Jumbo Interactive Ltd | 1.54% | $65465 |
| 24 | Nexon Co Ltd | Nexon Co Ltd | 1.48% | $62887 |
| 25 | International Games System Co Ltd | International Games System Co | 1.43% | $60565 |
Showing top 25 of 42 equity holdings.
Non-equity holdings
— 2 positions,
1.58% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.58% | $67108 | 2 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.80% | 4 |
| Feb | -0.47% | 4 |
| Mar | -1.16% | 4 |
| Apr | +1.08% | 5 |
| May | +1.72% | 5 |
| Jun | +1.46% | 5 |
| Jul | +3.65% | 4 |
| Aug | -1.00% | 4 |
| Sep | -2.05% | 4 |
| Oct | -3.72% | 4 |
| Nov | +5.10% | 4 |
| Dec | -0.72% | 4 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $24.49
SMA 50: $24.39
SMA 200: $27.88
Current: $25.16
EMA 12: $24.72
EMA 26: $24.53
MACD: 0.1881 | Signal: 0.0937
BULLISH
ADX (14): 10.21
RANGE
+DI: 49.48
−DI: 35.35
Momentum Oscillators
RSI (14): 59.13
NEUTRAL
Stoch %K: 88.45
Stoch %D: 78.49
Williams %R: -13.43
Volume & Volatility
BB Upper: $25.26
BB Lower: $23.72
NEUTRAL
OBV: -27,937
Vol SMA 20: 526
Vol ROC: -42.14%
ATR: $0.31
True Range: $0.19
HV 20: 20.7%
HV 30: 17.9%
HV 60: 22.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:16.306000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 27.16
- IV Rank (7D)
- 61.63
- Avg IV
- 55.6%
- Straddle (30D)
- $1.90
- Straddle (7D)
- $1.38
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.04
- Correlation (SPY)
- 61.9%
- R²
- 0.38
- Ann. Volatility
- 20.6%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|