ODDS Pacer BlueStar Digital Entertainment ETF
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Over the year to Oct 28, 2026, ODDS lost 25.7%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
ODDS risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What did you actually buy?
Streaming and live entertainment · holdings as of Jul 31, 2026More on ODDS
Every number below is on this page. Open what you need.Price, 1 year
$23.39−0.9%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was −25.7%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −1.5% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −8.8% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −3.4% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −19.3% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −25.7% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +41.8% | +95.0% |
| Since launch Apr 11, 2022 – Oct 28, 2026 | +27.9% | +86.5% |
| Since launch, annualised Apr 11, 2022 – Oct 28, 2026 | +5.5% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026ODDS: in the 17 trading days to Oct 27, 2026, net $469k went out.
Oct 27, 2026
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
ODDS, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 3 days with daily data; the other 62 have none. Before Oct 23, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 62 days missing.
ODDS, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 3 days with daily data; the other 248 have none. Before Oct 23, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 248 days missing.
ODDS, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 3 days with daily data; the other 397 have none. Before Oct 23, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 397 days missing.
Daily data starts Oct 23, 2026.
How this is computed
Computed by ETFIQ from Pacer’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for ODDS, back to Apr 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare ODDS with other funds in the flows tool
Every trading day, last 3 months3 days
Most recent first.
Week by week, last year2 weeks
Net flow into ODDS each week, Oct 23, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2023 to Oct 2026
ODDS, money in and money out each month from Sep 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from ODDS’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 5 and went out in 2.
Every bar is from ODDS’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 5 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
ODDS key stats
Trading
as of Oct 27, 2026
ODDS top ten by weight, 53.9% of the fund, of its 41 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.
About ODDS
How we measure
12 seats on ODDS, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about ODDS
- How much of ODDS is in S&P 500 companies?
- By its holdings filed for Jul 31, 2026, 7% 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?
- 41 positions as filed for Jul 31, 2026, with the top ten at 54% of the fund. The largest are Tencent Holdings Ltd at 8.2%, Evolution AB at 8.1%, Flutter Entertainment PLC at 7.5%.
- Has ODDS beaten the S&P 500?
- Over the year to Oct 28, 2026 ODDS returned −25.7% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 39.3 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%.
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ETFIQ, ODDS, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/odds
ETFIQ. (Oct 28, 2026). ODDS, thematic ETFs. Retrieved from https://etfiq.com/funds/odds
[ODDS, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/odds)
The difference bar for ODDS, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/odds"><img src="https://etfiq.com/assistant/api/embed/themes/odds.svg" alt="ODDS: 7% of ODDS's weight is in S&P 500 companies and 93% is outside the index. Holdings as of Jul 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ODDS: 7% of ODDS's weight is in S&P 500 companies and 93% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/odds">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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