ODDS · NASDAQ · ETF
Pacer BlueStar Digital Entertainment ETF (ODDS) Price, Holdings & Fees
Pacer BlueStar Digital Entertainment ETF (ODDS) closed at $472.07 on Oct 9, 2026, down 0.48% from the previous close of $474.36.
Share price, past year
1Y +11.07%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $472.07 |
| Sep 30, 2026 | $482.64 |
| Aug 31, 2026 | $456.76 |
| Jul 31, 2026 | $479.94 |
| Jun 30, 2026 | $482.81 |
| May 29, 2026 | $499.18 |
| Apr 30, 2026 | $514.35 |
| Mar 31, 2026 | $507.67 |
| Feb 27, 2026 | $505.08 |
| Jan 30, 2026 | $491.89 |
| Dec 31, 2025 | $480.48 |
| Nov 28, 2025 | $437.32 |
| Oct 31, 2025 | $430.30 |
Key statistics
- Expense ratio
- 0.49%
- as of Feb 28, 2026
- Net assets
- $4M
- as of Jul 31, 2026
- Holdings
- 43
- as of Jul 31, 2026
- 52-week range
- $421.05 – $531.15
Pacer BlueStar Digital Entertainment ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
Pacer BlueStar Digital Entertainment ETF held 43 investments worth $4.03M as of Jul 31, 2026. Its largest holding was Tencent Holdings Ltd, at 8.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Tencent Holdings Ltd | 8.22% | $42.22K |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | 8.18% | $329.63K |
| 3 | Evolution ABEVO | 8.06% | $34.05K |
| 4 | Flutter Entertainment PLCFLUT | 7.45% | $300.25K |
| 5 | DraftKings IncDKNG | 6.57% | $264.64K |
| 6 | NetEase IncNTES | 4.82% | $194.31K |
| 7 | Nintendo Co Ltd | 4.55% | $1.15K |
| 8 | Entain PLC | 3.89% | $211.13K |
| 9 | Electronic Arts Inc | 3.58% | $144.38K |
| 10 | Super Group SGHC LtdSGHC | 3.53% | $142.30K |
| 11 | Take-Two Interactive SoftwareTTWO | 3.25% | $130.93K |
| 12 | Rush Street Interactive IncRSI | 3.20% | $129.06K |
| 13 | Aristocrat Leisure LtdALL | 2.74% | $77.49K |
| 14 | Genius Sports LtdGENI | 2.26% | $90.90K |
| 15 | Playtech Plc | 2.20% | $119.02K |
| 16 | ROBLOX CorpRBLX | 2.16% | $87.01K |
| 17 | Bandai Namco Holdings Inc | 2.13% | $540.12 |
| 18 | Sportradar Group AGSRAD | 2.13% | $85.98K |
| 19 | Hacksaw ABHACK | 2.11% | $8.91K |
| 20 | Unity Software IncU | 1.87% | $75.15K |
| 21 | Konami Group Corp | 1.84% | $465.68 |
| 22 | Betsson AB | 1.79% | $7.56K |
| 23 | Capcom Co Ltd | 1.75% | $443.73 |
| 24 | GameStop CorpGME | 1.48% | $59.71K |
| 25 | International Games System Co | 1.42% | $1.77K |
Top 25 of 43 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.73% |
| Cash and short-term investments | 8.27% |
| Country | % of fund |
|---|---|
| United States | 37.84% |
| China | 15.32% |
| Sweden | 13.03% |
| Japan | 12.69% |
| United Kingdom | 6.79% |
| Australia | 3.58% |
| Guernsey | 3.53% |
| South Korea | 3.31% |
| Taiwan | 2.66% |
| Isle of Man | 2.20% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Pacer BlueStar Digital Entertainment ETF's total return was +2.99%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.70% |
| Jun 30, 2026 | +0.32% |
| May 31, 2026 | −1.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pacer BlueStar Digital Entertainment ETF
- Ticker
- ODDS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000075353
- SEC CIK
- 0001616668
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 24, 2026
- Jul 7, 2026
- Jul 7, 2026
- 485BPOSProspectus updateJun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 10, 2026
Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer BlueStar Digital Entertainment ETF, and cover all of its funds.
Frequently asked questions
What is ODDS's price?
Pacer BlueStar Digital Entertainment ETF (ODDS) closed at $472.07 on Oct 9, 2026, down 0.48% from the previous close of $474.36.
What is ODDS's expense ratio?
Pacer BlueStar Digital Entertainment ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does ODDS hold?
Pacer BlueStar Digital Entertainment ETF held 43 investments worth $4.03M as of Jul 31, 2026. Its largest holding was Tencent Holdings Ltd, at 8.22% of the fund. Its five largest holdings were Tencent Holdings Ltd, Mount Vernon Liquid Assets Portfolio, LLC, Evolution AB, Flutter Entertainment PLC, DraftKings Inc.
How has ODDS performed?
Over the 3 months to Jul 31, 2026, Pacer BlueStar Digital Entertainment ETF's total return was +2.99%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures