ODDS - ETF AI Analysis
Top Page
Pacer BlueStar Digital Entertainment ETF (ODDS)
ODDS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.50M
- Region
- Global
- Expense Ratio
- 0.49%
- Beta
- 0.98
- Issuer
- Pacer
- Inception Date
- Apr 08, 2022
- Dividend Yield
- 0.76%
- Asset Class
- Equity
- Index Tracked
- BlueStar Global Online Gambling, Video Gaming and eSports Index
ODDS Summary
The Pacer BlueStar Digital Entertainment ETF (ODDS) is built around the BlueStar Global Online Gambling, Video Gaming and eSports Index, focusing on companies tied to video games, online gambling, and competitive eSports. It holds well-known names like Nintendo and Tencent, along with other gaming, streaming, and betting businesses from around the world. Someone might invest in ODDS to tap into the long-term growth of digital entertainment and to get global diversification in one fund. A key risk is that it is heavily focused on gaming and online entertainment, so its price can swing a lot and may fall if this niche sector struggles.
How much will it cost me?
This ETF has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund is more specialized and thematically focused on video games and eSports, which typically costs a bit more to manage.
What would affect this ETF?
This ETF could benefit from continued global growth in video games, eSports, and online gambling, as well as new technologies and popular game releases from major holdings like Tencent, Nintendo, and NetEase. On the negative side, it is vulnerable to economic slowdowns that reduce consumer spending on entertainment, changes in gambling and gaming regulations in key countries, and shifts in interest rates or market sentiment that make investors less willing to hold specialized, consumer-focused and communication services stocks.
ODDS Top 10 Holdings
ODDS is a pure play on global gaming and online wagering, with its fate closely tied to a handful of names. Evolution Gaming is one of the fund’s bright spots, steadily rising and helping offset weakness elsewhere. In contrast, Tencent, DraftKings, and Take-Two have been lagging, acting like a weight on recent returns despite solid long-term stories. Roblox has shown a burst of short-term strength but remains mixed over the year. Overall, the ETF is heavily concentrated in digital entertainment and gambling, with a broad international footprint spanning Europe, Asia, and the U.S.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 DKNG | DraftKings | 8.21% | $287.46K | $16.46B | -33.85% | 59Neutral |
 HK:0700 | Tencent Holdings | 8.19% | $286.81K | HKD 3.78T | -34.81% | 75Outperform |
 SE:EVO | Evolution Gaming Group AB | 8.07% | $282.59K | SEK 155.16B | 35.14% | 72Outperform |
 JP:7974 | Nintendo Co | 5.41% | $189.22K | JPY 9.43T | -42.02% | 63Neutral |
 NTES | NetEase | 4.94% | $173.01K | $81.38B | -7.05% | 81Outperform |
 GB:ENT | Entain plc | 3.47% | $121.53K | GBP 3.01B | -36.50% | 59Neutral |
 TTWO | Take-Two | 3.00% | $105.19K | $40.18B | -14.87% | 53Neutral |
 SGHC | Super Group (SGHC) | 2.99% | $104.70K | $5.77B | -3.32% | 73Outperform |
 RBLX | Roblox | 2.92% | $102.26K | $35.28B | -51.32% | 51Neutral |
ODDS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ODDS, the sentiment is Negative. The current price of 24.18 is above the 20-day moving average (MA) of 23.83, below the 50-day MA of 24.34, and below the 200-day MA of 24.52, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 81.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ODDS.
ODDS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ODDS | $24.18 | $25.00(3.38% Upside) | $3.50M | 0.49% | 56Neutral |
 FDCF | $49.04 | $65.26(33.08% Upside) | $96.77M | 0.50% | 69Neutral |
 HERO | $28.46 | $31.27(9.88% Upside) | $64.46M | 0.50% | 54Neutral |
 GAMR | $96.54 | $126.99(31.54% Upside) | $38.44M | 0.59% | 68Neutral |
 NERD | $23.72 | $26.19(10.41% Upside) | $15.04M | 0.50% | 55Neutral |
 BNGE | $32.76 | $39.90(21.79% Upside) | $4.96M | 0.70% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ODDS | Pacer BlueStar Digital Entertainment ETF | 24.18 | -5.83 | -19.42% | |
| FDCF | Fidelity Disruptive Communications ETF | 49.04 | 0.77 | 1.60% | |
| HERO | Global X Video Games & Esports ETF | 28.46 | -3.05 | -9.69% | |
| GAMR | Amplify Video Game Leaders ETF | 96.54 | -0.74 | -0.76% | |
| NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 23.72 | -2.32 | -8.90% | |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 32.76 | -5.89 | -15.25% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.