ODDS - ETF AI Analysis
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Pacer BlueStar Digital Entertainment ETF (ODDS)
Rating:55Neutral
Price Target:―
Positive Factors
Global Diversification
The fund invests across several countries, which can help reduce the impact of problems in any single market.
Focused Exposure to Digital Entertainment
The ETF targets companies in digital entertainment and related areas, giving investors a concentrated way to benefit if this theme grows over time.
Select Holdings Showing Resilience
A few of the larger positions have shown steady or positive performance this year, helping to offset some of the weakness in other holdings.
Negative Factors
Weak Recent Performance
The ETF has delivered negative returns so far this year and over the last few months, which may concern investors looking for near-term strength.
Underperforming Top Holdings
Several of the biggest positions have been lagging this year, which can drag down the overall fund since they make up a meaningful share of the portfolio.
High Sector Concentration
Most of the fund is invested in consumer cyclical and communication services companies, making it more sensitive to downturns in these specific areas.
ODDS vs. SPDR S&P 500 ETF (SPY)
AUM3.87M
RegionGlobal
Expense Ratio0.49%
Beta1.07
IssuerPacer
Inception DateApr 08, 2022
Dividend Yield2.93%
Asset ClassEquity
Index TrackedBlueStar Global Online Gambling, Video Gaming and eSports Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume506
30 Day Avg. Volume1,142
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
31.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ODDS Summary
The Pacer BlueStar Digital Entertainment ETF (ODDS) tracks the BlueStar Global Online Gambling, Video Gaming and eSports Index, focusing on companies tied to video games, online gambling, and eSports. It holds well-known names like Nintendo, Tencent, Electronic Arts, and Roblox, along with other gaming and streaming businesses around the world. 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 a single investment. 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 leaning heavily into global gaming and online betting, with Sweden’s Evolution Gaming setting the pace as a rising star in live casinos, while Super Group adds extra spark with strong recent momentum. On the flip side, big positions in Flutter and DraftKings have been dragging the fund, as sentiment around online gambling has been more cautious. Asian powerhouses Tencent and NetEase are steady but not spectacular, reflecting mixed China tech sentiment. Overall, the ETF is tightly focused on digital entertainment, spread across Europe, Asia, and the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Evolution Gaming Group AB | 9.07% | $355.59K | kr126.75B | -2.27% | 72 Outperform | |
| Flutter Entertainment PLC | 7.80% | $305.97K | £12.71B | -57.88% | ― | |
| DraftKings | 7.25% | $284.21K | $21.26B | -31.01% | 59 Neutral | |
| Tencent Holdings | 6.82% | $267.42K | HK$4.19T | -2.32% | 75 Outperform | |
| Entain plc | 4.31% | $168.86K | £3.41B | -24.27% | 59 Neutral | |
| Nintendo Co | 3.84% | $150.62K | ¥8.76T | -42.71% | 63 Neutral | |
| NetEase | 3.82% | $149.72K | $71.72B | 11.17% | 81 Outperform | |
| Rush Street Interactive | 3.64% | $142.78K | $6.48B | 137.92% | 68 Neutral | |
| Super Group (SGHC) | 3.64% | $142.63K | $6.57B | 42.56% | 73 Outperform | |
| Electronic Arts | 3.17% | $124.49K | $50.25B | 29.12% | 70 Outperform |
ODDS Technical Analysis
Negative
―
Price Trends
24.15
Positive
25.77
Negative
28.98
Negative
Market Momentum
0.06
Positive
49.82
Neutral
31.21
Neutral
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 24.48, equal to the 50-day MA of 24.15, and equal to the 200-day MA of 28.98, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 49.82 is Neutral, neither overbought nor oversold. The STOCH value of 31.21 is Neutral, 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
24.21
-3.38
-12.25%
FFND
Future Fund Active ETF
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HERO
Global X Video Games & Esports ETF
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―
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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.
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: ―
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