ODDSPacerACTIVE
Pacer BlueStar Digital Entertainment ETF
$23.78-0.26% vs prior close
233252-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ODDS close |
|---|---|
| Oct 27, 2025 | $32.07 |
| Oct 28, 2025 | $31.71 |
| Oct 29, 2025 | $31.61 |
| Oct 30, 2025 | $30.66 |
| Oct 31, 2025 | $30.63 |
| Nov 3, 2025 | $30.54 |
| Nov 4, 2025 | $30.13 |
| Nov 5, 2025 | $30.03 |
| Nov 6, 2025 | $29.71 |
| Nov 7, 2025 | $29.85 |
| Nov 10, 2025 | $30.23 |
| Nov 11, 2025 | $30.34 |
| Nov 12, 2025 | $30.42 |
| Nov 13, 2025 | $29.40 |
| Nov 14, 2025 | $29.11 |
| Nov 17, 2025 | $28.64 |
| Nov 18, 2025 | $28.64 |
| Nov 19, 2025 | $28.40 |
| Nov 20, 2025 | $27.87 |
| Nov 21, 2025 | $28.48 |
| Nov 24, 2025 | $28.71 |
| Nov 25, 2025 | $29.22 |
| Nov 26, 2025 | $29.35 |
| Nov 28, 2025 | $29.66 |
| Dec 1, 2025 | $29.72 |
| Dec 2, 2025 | $29.63 |
| Dec 3, 2025 | $29.68 |
| Dec 4, 2025 | $29.67 |
| Dec 5, 2025 | $29.51 |
| Dec 8, 2025 | $29.53 |
| Dec 9, 2025 | $29.67 |
| Dec 10, 2025 | $29.72 |
| Dec 11, 2025 | $29.63 |
| Dec 12, 2025 | $29.50 |
| Dec 15, 2025 | $29.32 |
| Dec 16, 2025 | $29.26 |
| Dec 17, 2025 | $28.97 |
| Dec 18, 2025 | $29.12 |
| Dec 19, 2025 | $29.11 |
| Dec 22, 2025 | $29.22 |
| Dec 23, 2025 | $29.00 |
| Dec 24, 2025 | $29.21 |
| Dec 26, 2025 | $29.48 |
| Dec 29, 2025 | $29.30 |
| Dec 30, 2025 | $29.39 |
| Dec 31, 2025 | $29.15 |
| Jan 2, 2026 | $29.36 |
| Jan 5, 2026 | $29.55 |
| Jan 6, 2026 | $29.36 |
| Jan 7, 2026 | $28.82 |
| Jan 8, 2026 | $28.88 |
| Jan 9, 2026 | $28.89 |
| Jan 12, 2026 | $29.02 |
| Jan 13, 2026 | $28.57 |
| Jan 14, 2026 | $28.38 |
| Jan 15, 2026 | $28.85 |
| Jan 16, 2026 | $28.21 |
| Jan 20, 2026 | $27.59 |
| Jan 21, 2026 | $27.43 |
| Jan 22, 2026 | $27.79 |
| Jan 23, 2026 | $27.52 |
| Jan 26, 2026 | $27.66 |
| Jan 27, 2026 | $27.66 |
| Jan 28, 2026 | $27.59 |
| Jan 29, 2026 | $27.57 |
| Jan 30, 2026 | $26.27 |
| Feb 2, 2026 | $26.32 |
| Feb 3, 2026 | $25.85 |
| Feb 4, 2026 | $25.43 |
| Feb 5, 2026 | $24.49 |
| Feb 6, 2026 | $25.05 |
| Feb 9, 2026 | $25.30 |
| Feb 10, 2026 | $25.67 |
| Feb 11, 2026 | $25.07 |
| Feb 12, 2026 | $24.39 |
| Feb 13, 2026 | $23.86 |
| Feb 17, 2026 | $23.91 |
| Feb 18, 2026 | $24.22 |
| Feb 19, 2026 | $24.21 |
| Feb 20, 2026 | $24.12 |
| Feb 23, 2026 | $23.81 |
| Feb 24, 2026 | $24.02 |
| Feb 25, 2026 | $24.33 |
| Feb 26, 2026 | $24.46 |
| Feb 27, 2026 | $24.27 |
| Mar 2, 2026 | $24.28 |
| Mar 3, 2026 | $23.64 |
| Mar 4, 2026 | $24.56 |
| Mar 5, 2026 | $24.10 |
| Mar 6, 2026 | $24.09 |
| Mar 9, 2026 | $24.41 |
| Mar 10, 2026 | $24.51 |
| Mar 11, 2026 | $24.54 |
| Mar 12, 2026 | $24.31 |
| Mar 13, 2026 | $24.29 |
| Mar 16, 2026 | $24.49 |
| Mar 17, 2026 | $24.37 |
| Mar 18, 2026 | $23.83 |
| Mar 19, 2026 | $23.97 |
| Mar 20, 2026 | $23.42 |
| Mar 23, 2026 | $24.16 |
| Mar 24, 2026 | $23.52 |
| Mar 25, 2026 | $23.32 |
| Mar 26, 2026 | $22.79 |
| Mar 27, 2026 | $22.80 |
| Mar 30, 2026 | $22.68 |
| Mar 31, 2026 | $23.43 |
| Apr 1, 2026 | $23.72 |
| Apr 2, 2026 | $23.91 |
| Apr 6, 2026 | $23.69 |
| Apr 7, 2026 | $23.70 |
| Apr 8, 2026 | $24.28 |
| Apr 9, 2026 | $23.51 |
| Apr 10, 2026 | $23.57 |
| Apr 13, 2026 | $23.98 |
| Apr 14, 2026 | $24.25 |
| Apr 15, 2026 | $24.80 |
| Apr 16, 2026 | $25.16 |
| Apr 17, 2026 | $25.44 |
| Apr 20, 2026 | $25.33 |
| Apr 21, 2026 | $24.94 |
| Apr 22, 2026 | $24.72 |
| Apr 23, 2026 | $24.11 |
| Apr 24, 2026 | $24.54 |
| Apr 27, 2026 | $24.52 |
| Apr 28, 2026 | $24.29 |
| Apr 29, 2026 | $24.35 |
| Apr 30, 2026 | $24.58 |
| May 1, 2026 | $24.58 |
| May 4, 2026 | $24.37 |
| May 5, 2026 | $24.30 |
| May 6, 2026 | $24.36 |
| May 7, 2026 | $24.21 |
| May 8, 2026 | $24.22 |
| May 11, 2026 | $23.90 |
| May 12, 2026 | $23.90 |
| May 13, 2026 | $24.08 |
| May 14, 2026 | $24.01 |
| May 15, 2026 | $23.82 |
| May 18, 2026 | $24.20 |
| May 19, 2026 | $24.58 |
| May 20, 2026 | $24.52 |
| May 21, 2026 | $24.31 |
| May 22, 2026 | $24.34 |
| May 26, 2026 | $24.09 |
| May 27, 2026 | $24.28 |
| May 28, 2026 | $24.24 |
| May 29, 2026 | $24.27 |
| Jun 1, 2026 | $24.70 |
| Jun 2, 2026 | $24.96 |
| Jun 3, 2026 | $24.36 |
| Jun 4, 2026 | $24.62 |
| Jun 5, 2026 | $24.02 |
| Jun 8, 2026 | $24.29 |
| Jun 9, 2026 | $24.72 |
| Jun 10, 2026 | $25.01 |
| Jun 11, 2026 | $25.35 |
| Jun 12, 2026 | $25.16 |
| Jun 15, 2026 | $24.98 |
| Jun 16, 2026 | $25.00 |
| Jun 17, 2026 | $24.11 |
| Jun 18, 2026 | $24.20 |
| Jun 22, 2026 | $23.97 |
| Jun 23, 2026 | $23.68 |
| Jun 24, 2026 | $23.51 |
| Jun 25, 2026 | $23.20 |
| Jun 26, 2026 | $23.76 |
| Jun 29, 2026 | $24.57 |
| Jun 30, 2026 | $24.11 |
| Jul 1, 2026 | $24.56 |
| Jul 2, 2026 | $24.67 |
| Jul 6, 2026 | $25.03 |
| Jul 7, 2026 | $25.08 |
| Jul 8, 2026 | $25.25 |
| Jul 9, 2026 | $25.12 |
| Jul 10, 2026 | $25.32 |
| Jul 13, 2026 | $25.26 |
| Jul 14, 2026 | $25.03 |
| Jul 15, 2026 | $25.21 |
| Jul 16, 2026 | $24.91 |
| Jul 17, 2026 | $24.83 |
| Jul 20, 2026 | $25.01 |
| Jul 21, 2026 | $24.66 |
| Jul 22, 2026 | $24.16 |
| Jul 23, 2026 | $23.90 |
| Jul 24, 2026 | $24.07 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -18.4% 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
$920,996assets under management
0.60%expense ratio · $60 per $10,000 a year
—net flow, trailing month
747avg daily volume, 30 days
52holdings
2022listed April 8, 2022 · beta 0.88
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 1 week | -1.4% |
| 1 month | -1.8% |
| 3 months | -1.2% |
| 6 months | -3.1% |
| YTD | -18.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-29.3%deepest fall from a peak, 1 year
-25.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
—shares traded
The case against ODDS
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 · 44150× 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 | +$51M | -56bp on fee · 25746× the assets · +$51M 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 |