Pacer BlueStar Digital Entertainment ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
ODDS price
Table
| Date | ODDS close |
|---|---|
| Jul 27, 2026 | $24.91 |
| Jul 28, 2026 | $25.40 |
| Jul 29, 2026 | $25.67 |
| Jul 30, 2026 | $25.57 |
| Jul 31, 2026 | $25.10 |
| Aug 3, 2026 | $25.06 |
| Aug 4, 2026 | $25.49 |
| Aug 5, 2026 | $24.76 |
| Aug 6, 2026 | $24.89 |
| Aug 7, 2026 | $25.41 |
| Aug 10, 2026 | $25.55 |
| Aug 11, 2026 | $25.70 |
| Aug 12, 2026 | $25.25 |
| Aug 13, 2026 | $25.36 |
| Aug 14, 2026 | $26.02 |
| Aug 17, 2026 | $25.63 |
| Aug 18, 2026 | $25.37 |
| Aug 19, 2026 | $25.78 |
| Aug 20, 2026 | $25.76 |
| Aug 21, 2026 | $26.01 |
| Aug 24, 2026 | $25.98 |
| Aug 25, 2026 | $26.21 |
| Aug 26, 2026 | $25.73 |
| Aug 27, 2026 | $25.52 |
| Aug 28, 2026 | $25.81 |
| Aug 31, 2026 | $25.46 |
| Sep 1, 2026 | $25.23 |
| Sep 2, 2026 | $25.48 |
| Sep 3, 2026 | $25.73 |
| Sep 4, 2026 | $25.81 |
| Sep 8, 2026 | $25.58 |
| Sep 9, 2026 | $25.31 |
| Sep 10, 2026 | $25.12 |
| Sep 11, 2026 | $25.64 |
| Sep 14, 2026 | $25.86 |
| Sep 15, 2026 | $25.74 |
| Sep 16, 2026 | $25.43 |
| Sep 17, 2026 | $25.30 |
| Sep 18, 2026 | $24.67 |
| Sep 21, 2026 | $24.80 |
| Sep 22, 2026 | $25.12 |
| Sep 23, 2026 | $24.52 |
| Sep 24, 2026 | $24.18 |
| Sep 25, 2026 | $24.22 |
| Sep 28, 2026 | $23.75 |
| Sep 29, 2026 | $23.36 |
| Sep 30, 2026 | $23.29 |
| Oct 1, 2026 | $23.30 |
| Oct 2, 2026 | $23.35 |
| Oct 5, 2026 | $23.72 |
| Oct 6, 2026 | $23.59 |
| Oct 7, 2026 | $23.41 |
| Oct 8, 2026 | $23.59 |
| Oct 9, 2026 | $24.00 |
| Oct 12, 2026 | $23.72 |
| Oct 13, 2026 | $23.85 |
| Oct 14, 2026 | $23.25 |
| Oct 15, 2026 | $23.80 |
| Oct 16, 2026 | $23.59 |
| Oct 19, 2026 | $23.73 |
| Oct 20, 2026 | $24.12 |
| Oct 21, 2026 | $23.93 |
| Oct 22, 2026 | $23.82 |
| Oct 23, 2026 | $23.84 |
| Oct 26, 2026 | $23.78 |
| Oct 27, 2026 | $23.61 |
Recent fund-flow records are unavailable, while the price has returned -19.0% so far this year. At 0.60% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Cyclical52.72%
- Consumer Discretionary51.9%
- Technology Services41.3%
- Consumer Services37.78%
- Communication Services36.6%
- Other24.08%
- Hotels, Restaurants & Leisure11.26%
- Information Technology11.05%
- Technology10.68%
- Electronic Technology8.59%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 52.72% |
| Consumer Discretionary | 51.9% |
| Technology Services | 41.3% |
| Consumer Services | 37.78% |
| Communication Services | 36.6% |
| Other | 24.08% |
| Hotels, Restaurants & Leisure | 11.26% |
| Information Technology | 11.05% |
| Technology | 10.68% |
| Electronic Technology | 8.59% |
Country weights
- United States27.79%
- China12.54%
- United Kingdom12.27%
- Japan11.16%
- Sweden10.28%
- Other5.77%
- France4.93%
- Australia4.15%
Show as table
| Item | Value (%) |
|---|---|
| United States | 27.79% |
| China | 12.54% |
| United Kingdom | 12.27% |
| Japan | 11.16% |
| Sweden | 10.28% |
| Other | 5.77% |
| France | 4.93% |
| Australia | 4.15% |
| 1 week | -1.4% |
| 1 month | -2.6% |
| 3 months | -5.2% |
| 6 months | -3.8% |
| YTD | -19.0% |
| 1 year | -26.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ODDS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 44221× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 19926× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -56bp on fee · 35190× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -56bp on fee · 25746× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -56bp on fee · 20182× the assets · +$412M in over the month | Head-to-head |