# Pacer BlueStar Digital Entertainment ETF (ODDS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/odds for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Pacer · Asset class: Equity - Strategy: Thematic · Inception: 2022-04-08 ODDS is designed to provide thematic exposure to an index of digital entertainment companies around the world. To be eligible, firms must generate at least half of their revenue from relevant segments, such as online gambling, content streaming, iGaming, and eSports, in addition to meeting several investability requirements including market-cap and liquidity. The fund assigns the constituents into two separate tiers, both holding 50% of the portfolios weighting. The first tier is composed of the companies involved with online gambling and betting, while the second tier comprises those tied... ## Key Facts | Metric | Value | |---|---| | Price | $23.84 | | Expense Ratio | 0.49% | | Assets Under Management | $3.4M | | NAV | $23.96 | | Holdings Count | 51 | | Distribution Yield (TTM) | 0.77% | | Annual Distribution (TTM) | $0.18 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $22.61 – $32.15 | | Beta | 0.98 | ## Latest Distribution - Amount: $0.0226 /share - Ex-date: 2026-09-03 - Pay date: 2026-09-08 ## Frequently Asked Questions ### What does ODDS invest in? ODDS is designed to provide thematic exposure to an index of digital entertainment companies around the world. To be eligible, firms must generate at least half of their revenue from relevant segments, such as online gambling, content streaming, iGaming, and eSports, in addition to meeting several investability requirements including market-cap and liquidity. The fund assigns the constituents into two separate tiers, both holding 50% of the portfolios weighting. The first tier is composed of the companies involved with online gambling and betting, while the second tier comprises those tied to the development, operation, and utilization of video games, streaming services, and eSports events. Each component then is market cap-weighted in its own tier with an 8% capping to ensure diversification. The index is reconstituted and rebalanced quarterly. ### What is the expense ratio of ODDS? Pacer BlueStar Digital Entertainment ETF (ODDS) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ODDS? Pacer BlueStar Digital Entertainment ETF (ODDS) manages $3.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ODDS actively managed or an index fund? ODDS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was ODDS launched? Pacer BlueStar Digital Entertainment ETF (ODDS) launched in April 2022 and is managed by Pacer. ### How has ODDS performed? ODDS's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ODDS pay a dividend? Pacer BlueStar Digital Entertainment ETF (ODDS) currently distributes little or no income. Trailing-twelve-month yield is 0.77%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ODDS pay dividends? Pacer BlueStar Digital Entertainment ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ODDS's dividend yield? ODDS's trailing-twelve-month yield is 0.77%, calculated from the sum of dividends over the past year divided by the current price. ### When is ODDS's next ex-dividend date? The most recently announced ex-dividend date for ODDS was 2026-09-03. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will ODDS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.49% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ODDS charge its expense ratio? The expense ratio is deducted in tiny daily slices from ODDS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ODDS cost more than a fund like VOO? ODDS's strategy (current expense ratio 0.49%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ODDS sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ODDS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ODDS (0.49%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/odds - Distribution history: https://www.dividenddata.com/funds/odds/dividend - Holdings & diversification: https://www.dividenddata.com/funds/odds/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/odds/expenses - Peer comparison: https://www.dividenddata.com/funds/odds/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.