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Pacer BlueStar Digital En... (ODDS)
NasdaqGM: ODDS
· Prix en temps réel · USD
25.78
+0.08 (0.31%)
À la clôture : Aug 19, 2026, 8:00 PM
25.78
+0.20%
Après-Bourse: 4:10 PM
Pacer BlueStar Digital Entertainment ETF (ODDS) ETF Price, Holdings & Analysis
0.31% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 4.03M |
| NAV | 25.81 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.06 |
| Parts en circulation | n / A |
| Date de création | Apr 7, 2022 |
| Ask | n / A |
| Volume | 1,012 |
| Moy. Volume (20D) | 591 |
| Ouverture | 25.69 |
| Clôture précédente | 25.70 |
| Fourchette du jour | 25.69 - 25.78 |
| Intervalle de 52 semaines | 22.61 - 35.52 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ODDS
Date de création Apr 7, 2022
Fournisseur Pacer
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 47.95% |
| Consumer Cyclical | 45.96% |
| Technology | 6.08% |
10 principaux titres 53.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 4, 2026 | $0.1170 | n / A |
| Mar 5, 2026 | $0.0070 | n / A |
| Dec 30, 2025 | $0.0380 | n / A |
| Sep 4, 2025 | $0.0170 | n / A |
| Jun 5, 2025 | $0.6470 | n / A |
