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Pacer BlueStar Digital Entertainment ETF (ODDS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS69374H3949
IssuerPacer
Inception DateApr 7, 2022
RegionGlobal (Broad)
CategoryTechnology Equities
Leveraged1x
Index TrackedBlueStar Global Online Gambling, Video Gaming and eSports Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

ODDS features an expense ratio of 0.63%, falling within the medium range.


Expense ratio chart for ODDS: current value at 0.63% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.63%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ODDS vs. ESPO, ODDS vs. TIME

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer BlueStar Digital Entertainment ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
8.38%
7.84%
ODDS (Pacer BlueStar Digital Entertainment ETF)
Benchmark (^GSPC)

Returns By Period

Pacer BlueStar Digital Entertainment ETF had a return of 17.77% year-to-date (YTD) and 22.81% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date17.77%18.13%
1 month5.99%1.45%
6 months10.44%8.81%
1 year22.81%26.52%
5 years (annualized)N/A13.43%
10 years (annualized)N/A10.88%

Monthly Returns

The table below presents the monthly returns of ODDS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.14%6.26%0.08%-3.54%2.86%0.53%2.96%3.58%17.77%
202312.63%-1.75%8.41%1.62%-0.90%4.61%6.31%-8.68%-7.08%-5.48%10.60%4.89%25.03%
2022-8.19%4.86%-10.69%5.12%-3.96%-13.87%6.64%11.62%-5.19%-15.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ODDS is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ODDS is 3939
ODDS (Pacer BlueStar Digital Entertainment ETF)
The Sharpe Ratio Rank of ODDS is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of ODDS is 3636Sortino Ratio Rank
The Omega Ratio Rank of ODDS is 3232Omega Ratio Rank
The Calmar Ratio Rank of ODDS is 5151Calmar Ratio Rank
The Martin Ratio Rank of ODDS is 4242Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ODDS
Sharpe ratio
The chart of Sharpe ratio for ODDS, currently valued at 1.03, compared to the broader market0.002.004.001.03
Sortino ratio
The chart of Sortino ratio for ODDS, currently valued at 1.55, compared to the broader market-2.000.002.004.006.008.0010.0012.001.55
Omega ratio
The chart of Omega ratio for ODDS, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.003.501.18
Calmar ratio
The chart of Calmar ratio for ODDS, currently valued at 1.01, compared to the broader market0.005.0010.0015.001.01
Martin ratio
The chart of Martin ratio for ODDS, currently valued at 5.20, compared to the broader market0.0020.0040.0060.0080.00100.00120.005.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.82, compared to the broader market-2.000.002.004.006.008.0010.0012.002.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.503.003.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.88, compared to the broader market0.005.0010.0015.001.88
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.08, compared to the broader market0.0020.0040.0060.0080.00100.00120.0011.08

Sharpe Ratio

The current Pacer BlueStar Digital Entertainment ETF Sharpe ratio is 1.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pacer BlueStar Digital Entertainment ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.03
2.10
ODDS (Pacer BlueStar Digital Entertainment ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Pacer BlueStar Digital Entertainment ETF granted a 0.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.


PeriodTTM20232022
Dividend$0.09$0.13$0.07

Dividend yield

0.39%0.66%0.42%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer BlueStar Digital Entertainment ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.01$0.00$0.00$0.08$0.00$0.00$0.00$0.09
2023$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2022$0.04$0.00$0.00$0.03$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember0
-0.58%
ODDS (Pacer BlueStar Digital Entertainment ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer BlueStar Digital Entertainment ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacer BlueStar Digital Entertainment ETF was 25.73%, occurring on Oct 14, 2022. Recovery took 114 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.73%Apr 11, 2022130Oct 14, 2022114Mar 30, 2023244
-21.81%Jul 14, 202374Oct 26, 202386Mar 1, 2024160
-11.04%Jul 17, 202415Aug 6, 202413Aug 23, 202428
-8.94%Mar 14, 202426Apr 19, 202416May 13, 202442
-7.19%May 21, 20246May 29, 202430Jul 12, 202436

Volatility

Volatility Chart

The current Pacer BlueStar Digital Entertainment ETF volatility is 5.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AprilMayJuneJulyAugustSeptember
5.58%
4.08%
ODDS (Pacer BlueStar Digital Entertainment ETF)
Benchmark (^GSPC)