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ODDS - ETF AI Analysis
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Pacer BlueStar Digital Entertainment ETF (ODDS)
Rating:57Neutral
Price Target:―
Positive Factors
Targeted Digital Entertainment Theme
The fund focuses on digital entertainment companies, giving investors direct exposure to a growing, specialized area of the consumer and media market.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce reliance on any single country’s economy or regulations.
Mix of Well-Known Industry Leaders
Top positions include established names in gaming and online entertainment, which can provide some stability within this niche sector.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year-to-date, indicating recent pressure on its holdings.
High Sector Concentration
Most assets are in consumer cyclical and communication services stocks, making the fund sensitive to downturns in discretionary spending and media trends.
Above-Average Expense Ratio for a Thematic ETF
The fund’s fee is relatively high, which can eat into returns over time, especially if performance remains under pressure.
ODDS vs. SPDR S&P 500 ETF (SPY)
AUM3.94M
RegionGlobal
Expense Ratio0.51%
Beta1.09
IssuerPacer
Inception DateApr 08, 2022
Dividend Yield3.16%
Asset ClassEquity
Index TrackedBlueStar Global Online Gambling, Video Gaming and eSports Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume721
30 Day Avg. Volume1,328
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
34.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, Roblox, and Electronic Arts, along with global gaming and streaming firms. Someone might invest in ODDS to tap into the long-term growth of digital entertainment and to get diversified exposure to many gaming-related companies in one fund. A key risk is that it is heavily focused on gaming and online entertainment, so its price can swing a lot with trends in this niche sector.
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 heavily tilted toward global gaming and online betting, and lately its biggest names have been more of a headwind than a help. Chinese giants Tencent and NetEase are relatively steady but not strong enough to offset clear laggards like DraftKings and Flutter, where losses and regulatory worries are dragging the fund. Evolution Gaming and Entain are also losing steam, adding to the pressure. With most of its firepower in consumer and communication names tied to digital entertainment, the ETF is making a concentrated bet that this gaming slump is temporary.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tencent Holdings | 8.47% | $333.37K | HK$4.80T | 9.89% | 75 Outperform | |
| Evolution Gaming Group AB | 7.70% | $302.96K | kr107.06B | -37.76% | 72 Outperform | |
| DraftKings | 6.96% | $273.97K | $19.38B | -59.32% | 59 Neutral | |
| Flutter Entertainment PLC | 6.20% | $244.15K | £16.06B | -60.42% | ― | |
| Nintendo Co | 4.61% | $181.27K | ¥9.72T | -22.48% | 63 Neutral | |
| Entain plc | 4.20% | $165.19K | £3.63B | -23.83% | 59 Neutral | |
| NetEase | 3.96% | $155.98K | $72.92B | 16.53% | 81 Outperform | |
| Electronic Arts | 3.32% | $130.70K | $50.21B | 55.04% | 70 Outperform | |
| Roblox | 2.88% | $113.48K | $44.77B | -5.36% | 51 Neutral | |
| Playtech | 2.84% | $111.85K | £961.79M | -56.47% | 74 Outperform |
ODDS Technical Analysis
Negative
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Price Trends
28.06
Negative
29.69
Negative
30.42
Negative
Market Momentum
-1.10
Positive
24.18
Positive
8.34
Positive
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 undefined is equal to the 20-day moving average (MA) of 26.34, equal to the 50-day MA of 28.06, and equal to the 200-day MA of 30.42, indicating a bearish trend. The MACD of -1.10 indicates Positive momentum. The RSI at 24.18 is Positive, neither overbought nor oversold. The STOCH value of 8.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ODDS.
ODDS Peer Comparison
Comparison Results
Performance Comparison
ODDS
Pacer BlueStar Digital Entertainment ETF
23.86
-4.99
-17.30%
EVX
VanEck Environmental Services ETF
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HERO
Global X Video Games & Esports ETF
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GAMR
Amplify Video Game Leaders ETF
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NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
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BNGE
First Trust S-Network Streaming and Gaming ETF
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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.
Disclaimer
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.Date of analysis: ―
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