Pacer BlueStar Digital En... (ODDS)
NasdaqGM: ODDS
· Echtzeitkurs · USD
25.41
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 10:00 AM
Pacer BlueStar Digital Entertainment ETF (ODDS) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 18.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.03 Mio |
| NAV | 25.72 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 7, 2022 |
| Brief | 31.71 |
| Volumen | 6 |
| Ø Vol. (20D) | 561 |
| Eröffnung | 25.41 |
| Vortagesschluss | 25.41 |
| Tagesspanne | 25.41 - 25.41 |
| 52-Wk Range | 22.61 - 35.52 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über ODDS
The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ODDS
Auflagedatum Apr 7, 2022
Anbieter Pacer
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Communication Services | 47.95% |
| Consumer Cyclical | 45.96% |
| Technology | 6.08% |
Top 10 Positionen 53.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.22% |
| Evolution AB | EVO.ST | 8.06% |
| Flutter Entertainmen... | FLUT | 7.45% |
| Draftkings Inc Ordin... | DKNG | 6.57% |
| Netease Inc Adr | NTES | 4.82% |
| Nintendo Co Ltd | 7974.T | 4.55% |
| Entain PLC | ENT.L | 3.89% |
| Electronic Arts Inc | EA | 3.58% |
| Super Group (sghc) L... | SGHC | 3.53% |
| Take-two Interactive... | TTWO | 3.25% |
Dividenden Dividendenrendite 0.70%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 4, 2026 | $0.1170 | k.A. |
| Mar 5, 2026 | $0.0070 | k.A. |
| Dec 30, 2025 | $0.0380 | k.A. |
| Sep 4, 2025 | $0.0170 | k.A. |
| Jun 5, 2025 | $0.6470 | k.A. |