ODDS - ETF AI Analysis
Top Page
Pacer BlueStar Digital Entertainment ETF (ODDS)
Rating:56Neutral
Price Target:―
Positive Factors
Global Diversification
The fund invests across several countries in North America, Europe, and Asia, which helps spread risk beyond any single market.
Mix of Strong and Steady Top Holdings
Some of the largest positions, such as Rush Street Interactive, Super Group, Evolution Gaming, and Electronic Arts, have shown strong or steady performance, helping support the ETF’s returns.
Focused Exposure to Digital Entertainment Industries
Heavy weighting in communication services and consumer cyclical sectors gives targeted exposure to companies tied to online gaming, betting, and digital entertainment trends.
Negative Factors
Weak Year-to-Date Performance
The ETF’s overall performance so far this year has been negative, which may concern investors looking for more consistent gains.
Underperforming Key Holdings
Several major positions, including Tencent, Flutter Entertainment, DraftKings, NetEase, Nintendo, and Entain, have shown weak performance, which has dragged on the fund’s results.
Niche Sector Concentration
The fund is heavily concentrated in digital entertainment and related consumer sectors, making it more sensitive to downturns or regulatory changes affecting online gaming and betting.
ODDS vs. SPDR S&P 500 ETF (SPY)
AUM3.98M
RegionGlobal
Expense Ratio0.49%
Beta1.04
IssuerPacer
Inception DateApr 08, 2022
Dividend Yield0.71%
Asset ClassEquity
Index TrackedBlueStar Global Online Gambling, Video Gaming and eSports Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume343
30 Day Avg. Volume616
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ODDS Summary
ODDS is the Pacer BlueStar Digital Entertainment ETF, which follows the BlueStar Global Online Gambling, Video Gaming and eSports Index. It invests in companies tied to video games, eSports, and online gambling around the world, including well-known names like Nintendo and Electronic Arts. This ETF holds game developers, streaming platforms, and online betting firms, giving investors a way to tap into the growth of digital entertainment and diversify beyond traditional sectors. A key risk is that it is heavily focused on gaming and online gambling, so its price can swing a lot with changes in this niche industry.
How much will it cost me?The Pacer BlueStar Digital Entertainment ETF (Ticker: ODDS) has an expense ratio of 0.51%, meaning you’ll pay $5.10 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused ETF that requires more active management to track companies in the dynamic video games and eSports industries.
What would affect this ETF?The Pacer BlueStar Digital Entertainment ETF (ODDS) could benefit from growing global interest in video games and eSports, driven by technological advancements and increasing consumer demand for interactive entertainment. However, potential risks include regulatory changes in gaming markets, economic slowdowns affecting consumer spending, and competition among top holdings like Tencent and Roblox in a rapidly evolving industry.
ODDS Top 10 Holdings
ODDS is leaning heavily into global gaming and online betting, with Tencent and NetEase anchoring the Asia-focused side of the story. Tencent has been steady to slightly rising lately, but longer-term weakness means it’s not fully pulling its weight. On the gambling front, Evolution Gaming and Super Group are rising and helping drive returns, while DraftKings and Flutter have been lagging and acting like sandbags on performance. Rush Street’s strong run adds a bright spot, but overall the fund feels concentrated in digital gambling and gaming names across Europe, the U.S., and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tencent Holdings | 8.62% | $342.80K | HK$4.28T | -12.91% | 75 Outperform | |
| Evolution Gaming Group AB | 8.28% | $329.14K | kr145.08B | -16.04% | 72 Outperform | |
| Flutter Entertainment PLC | 6.72% | $267.02K | £13.49B | -63.97% | ― | |
| DraftKings | 6.17% | $245.26K | $20.88B | -43.96% | 59 Neutral | |
| NetEase | 4.70% | $186.78K | $84.59B | 2.80% | 81 Outperform | |
| Nintendo Co | 4.51% | $179.13K | ¥8.85T | -48.06% | 63 Neutral | |
| Entain plc | 3.92% | $155.86K | £3.46B | -41.90% | 59 Neutral | |
| Super Group (SGHC) | 3.35% | $133.25K | $7.11B | 21.74% | 73 Outperform | |
| Take-Two | 3.18% | $126.62K | $45.42B | 13.40% | 53 Neutral | |
| Rush Street Interactive | 3.13% | $124.31K | $5.93B | 33.98% | 68 Neutral |
ODDS Technical Analysis
Positive
―
Price Trends
24.69
Positive
24.34
Positive
26.05
Negative
Market Momentum
0.15
Negative
55.77
Neutral
43.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ODDS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.96, equal to the 50-day MA of 24.69, and equal to the 200-day MA of 26.05, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 43.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ODDS.
ODDS Peer Comparison
Comparison Results
Performance Comparison
ODDS
Pacer BlueStar Digital Entertainment ETF
25.41
-7.69
-23.23%
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
HERO
Global X Video Games & Esports ETF
―
―
―
GAMR
Amplify Video Game Leaders ETF
―
―
―
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
―
―
―
BNGE
First Trust S-Network Streaming and Gaming ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
Table of Contents