Pacer BlueStar Digital En... (ODDS)
NasdaqGM: ODDS
· 실시간 가격 · USD
25.63
+0.22 (0.87%)
종가 기준: Aug 17, 2026, 3:35 PM
Pacer BlueStar Digital Entertainment ETF (ODDS) ETF Price, Holdings & Analysis
0.87% (1D)
| 매수호가 | 18.11 |
| 시가총액 | n/a |
| 운용자산 | 4.03M |
| 순자산가치 | 26.03 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.94 |
| 발행 주식수 | n/a |
| 설정일 | Apr 7, 2022 |
| 매도호가 | 31.71 |
| 거래량 | 2,215 |
| 평균 거래량 (20일) | 567 |
| 시가 | 25.67 |
| 전일 종가 | 25.41 |
| 당일 변동폭 | 25.61 - 25.71 |
| 52주 변동폭 | 22.61 - 35.52 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
ODDS 정보
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.
상위 10종목 자산의 53.92%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.70%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
