# ODDS (Pacer BlueStar Digital Entertainment ETF)

Pacer · Thematic ETFs · data as of Sep 11, 2026

ODDS holds 42 stocks, and 94% of its weight is outside the S&P 500.

## Key facts

- ODDS, already in the S&P 500: 5.8%, as of Sep 11, 2026.
- ODDS, active share vs the S&P 500: 99.9%, as of Sep 11, 2026.
- ODDS, top ten holdings: 53.3%, as of Sep 11, 2026.
- ODDS, total return, 1 year: −25.9%, as of Sep 11, 2026.
- ODDS, net assets: $4m (SEC filing, whole fund, as filed for Apr 30, 2026).
- ODDS, expense ratio: 0.49% (485BPOS XBRL, Feb 27, 2026).

## ODDS over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.3% | −1.3 pts | +2.8 pts |
| 6 months | +6.2% | +16.0% | −9.8 pts | −14.5 pts |
| 1 year | −25.9% | +17.5% | −43.4 pts | −48.9 pts |
| 3 years | +36.0% | +77.9% | −41.9 pts | −59.1 pts |
| Since launch | +40.2% | +84.1% | −43.9 pts | −75.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Streaming and live entertainment | ETFIQ, editorial |
| Launched | Apr 11, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 5.8% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.6% | ETFIQ |
| Top ten holdings weight | 53.3% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| Top holdings | Evolution AB 9.0%, Flutter Entertainment PLC 7.9%, DraftKings Inc 7.3%, Tencent Holdings Ltd 6.8%, Entain PLC 4.1%, Nintendo Co Ltd 3.9%, NetEase Inc 3.8%, Super Group SGHC Ltd 3.7%, Rush Street Interactive Inc 3.6%, Electronic Arts Inc 3.2% | ETFIQ |
| Net assets | $4m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −26.2% | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Feb 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.49% | ETFIQ |
| Closest funds by holdings overlap | BETZ 48%, ESPO 47%, NERD 36%, BNGE 35%, GAMR 30% | ETFIQ |

## Questions

### How much of ODDS is in S&P 500 companies?

By its holdings filed for Apr 30, 2026, 6% of ODDS by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does ODDS hold?

42 positions as filed for Apr 30, 2026, with the top ten at 53% of the fund. The largest are Evolution AB at 9.0%, Flutter Entertainment PLC at 7.9%, DraftKings Inc at 7.3%.

### Has ODDS beaten the S&P 500?

Over the year to Sep 11, 2026 ODDS returned −25.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 43.4 points.

### What does ODDS cost?

The prospectus expense ratio is 0.49% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.49%.


## Cite this page

ETFIQ, ODDS, data as of Sep 11, 2026. https://etfiq.com/funds/ODDS
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ODDS  ·  JSON: https://etfiq.com/funds/ODDS.json
