ODDS
Pacer BlueStar Digital Entertainment ETF
BlueStar Gbl Online Gamb, VG & eS TR USD
NAV as of
4 Week: 17.71 - 18.83
52 Week: 14.36 - 19.32
Latest Closing Price
18.76
Premium / Discount
-0.63
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the total return performance of the BlueStar Global Online Gambling, Video Gaming, and eSports Index (the “Index”). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.27 | 1.48 | 10.30 |
| 1 Day | -0.40 | 0.00 | 0.00 |
| 1 Week | 0.13 | 1.62 | 0.08 |
| 1 Month | 4.16 | 6.49 | 0.64 |
| 3 Months | 18.21 | 11.93 | 1.53 |
| 6 Months | 23.59 | 21.41 | 1.10 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 28/03/2023 | 0.0618 |
| 21/12/2022 | 28/12/2022 | 0.0321 |
| 21/09/2022 | 27/09/2022 | 0.0361 |
Portfolio Data
Total Number of Holdings: 59
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 755,656
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Evolution AB | 8.3614 | 492 | 0 | 62,971 |
| 2 | Flutter Entertainment PLC | 8.2229 | 355 | 0 | 61,928 |
| 3 | Tencent Holdings Ltd | 8.1374 | 1,326 | 0 | 61,284 |
| 4 | DraftKings Inc Ordinary Shares - Class A | 5.4628 | 2,310 | 0 | 41,141 |
| 5 | Entain PLC | 4.4613 | 2,323 | 0 | 33,599 |
| 6 | La Francaise Des Jeux SA Ordinary Shares | 3.8169 | 715 | 0 | 28,746 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 20.21 |
| Large | 36.25 |
| Medium | 27.72 |
| Small | 9.64 |
| Micro | 6.12 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.2013
Price/Book*
2.1993
Price/Sales*
2.3245
Price/Cash Flow*
11.9916
Dividend Yield*
2.5513
Growth Measures
Long-Term Earnings
13.2015
Historical Earnings
28.5955
Sales Growth
13.4307
Cash-Flow Growth
-7.1913
Book-Value Growth
13.2465
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
