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ODDS - ETF AI Analysis
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Pacer BlueStar Digital Entertainment ETF (ODDS)
Rating:57Neutral
Price Target:
$34.00
Positive Factors
Strong Top Holdings
Several key positions, such as Tencent and Roblox, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Global Diversification
The ETF includes exposure to multiple countries, such as the USA, UK, Sweden, and Japan, reducing reliance on any single market.
Focused Sector Allocation
Heavy exposure to high-growth sectors like Communication Services and Consumer Cyclical positions the fund to benefit from industry trends.
Negative Factors
Lagging Holdings
Some top holdings, including Flutter Entertainment and Evolution Gaming, have underperformed year-to-date, dragging on overall performance.
Moderate Expense Ratio
The ETF’s expense ratio of 0.51% is higher than some low-cost alternatives, potentially reducing net returns for investors.
Sector Concentration Risk
Over 75% of the fund is concentrated in Communication Services and Consumer Cyclical sectors, increasing vulnerability to downturns in these industries.
ODDS vs. SPDR S&P 500 ETF (SPY)
AUM4.54M
RegionGlobal
Expense Ratio0.51%
Beta1.10
IssuerPacer
Inception DateApr 08, 2022
Dividend Yield2.69%
Asset ClassEquity
Index TrackedBlueStar Global Online Gambling, Video Gaming and eSports Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,368
30 Day Avg. Volume1,950
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
37.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ODDS Summary
The Pacer BlueStar Digital Entertainment ETF (Ticker: ODDS) is an investment fund focused on the exciting world of video games and eSports. It includes companies like Tencent Holdings and Nintendo, which are leaders in gaming development and innovation. This ETF follows the BlueStar Global Online Gambling, Video Gaming and eSports Index, giving investors exposure to a fast-growing sector driven by technology and a global audience. It’s a great option for those looking to diversify their portfolio with a focus on entertainment and growth. However, new investors should know that this ETF’s performance can be heavily influenced by trends in the gaming and eSports industries, which can be unpredictable.
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
The Pacer BlueStar Digital Entertainment ETF is heavily concentrated in the gaming and eSports sector, with global exposure and a strong tilt toward Communication Services and Consumer Cyclical stocks. Tencent and NetEase are steady performers, buoyed by robust financials and strategic growth in gaming. Roblox has been a bright spot, rising on strong technical momentum and positive earnings sentiment, while DraftKings and Evolution Gaming are dragging the fund with lagging performance and financial challenges. Overall, the fund’s thematic focus on digital entertainment offers exciting growth potential but comes with mixed results from its top holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tencent Holdings | 9.58% | $437.25K | HK$5.64T | 54.32% | 79 Outperform | |
| Evolution Gaming Group AB | 6.89% | $314.33K | kr128.65B | -35.75% | 72 Outperform | |
| Flutter Entertainment PLC | 6.48% | $295.90K | £25.89B | -30.72% | ― | |
| DraftKings | 6.20% | $282.89K | $25.85B | -32.70% | 54 Neutral | |
| Nintendo Co | 5.48% | $250.09K | ¥15.17T | 60.11% | 63 Neutral | |
| Roblox | 4.46% | $203.80K | $68.35B | 85.82% | 48 Neutral | |
| NetEase | 4.17% | $190.52K | $85.01B | 51.12% | 76 Outperform | |
| Electronic Arts | 3.37% | $153.81K | $50.27B | 20.67% | 68 Neutral | |
| Entain plc | 3.28% | $149.69K | £4.55B | -3.72% | 49 Neutral | |
| Take-Two | 3.00% | $136.82K | $44.43B | 25.10% | 50 Neutral |
ODDS Technical Analysis
Negative
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Price Trends
32.01
Negative
32.46
Negative
29.87
Negative
Market Momentum
-1.03
Positive
29.09
Positive
7.94
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 29.92, equal to the 50-day MA of 32.01, and equal to the 200-day MA of 29.87, indicating a bearish trend. The MACD of -1.03 indicates Positive momentum. The RSI at 29.09 is Positive, neither overbought nor oversold. The STOCH value of 7.94 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
28.48
3.07
12.08%
FTRI
First Trust Indxx Global Natural Resources Income ETF
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AGIX
KraneShares Artificial Intelligence & Technology 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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