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
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 59
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 755,656
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|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|
|6||La Francaise Des Jeux SA Ordinary Shares||3.8169||715||0||28,746|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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