ODDSPacer BlueStar Digital Entertainment ETF

Grow my money4y track recordRanked #2,326 of 2,960 in this goal

Tracks the total return performance of the BlueStar Global Online Gambling, Video Gaming, and eSports Index before fees and expenses.

By Pacer · Launched 2022

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$4M

#5,161 of 5,562 · small

Return (1Y)Goal

-17.6%

Track Record

4 years

#2,665 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,251-17.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Communication services

Focus

Metaverse & Gaming

Index tracked

BlueStar Global Online Gambling, Video Gaming, and eSports Index

What it actually holds

By weight

Concentration

Top 10 holdings = 52.4% of fundmoderately concentrated

Tencent Holdings Ltd

9.0%

Flutter Entertainment PLC

7.3%

Evolution AB

6.5%

DraftKings Inc

6.1%

Nintendo Co Ltd

5.2%

ROBLOX Corp

4.8%

NetEase Inc

4.1%

Entain PLC

3.4%

Electronic Arts Inc

3.1%

Take-Two Interactive Software

3.0%

Asset allocation

Stocks

99.6%

Other

0.3%

Cash

0.2%

By sector

Consumer Cyclical

50.1%

Communication

43.2%

Technology

6.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.7%High

Year-on-year price swings

Max drawdown

-35.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.24Below average

Sortino (3Y)

0.34Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the total return performance of the BlueStar Global Online Gambling, Video Gaming, and eSports Index before fees and expenses.
Strategy: Employs a passive management approach designed to track the total return performance of the BlueStar Global Online Gambling, Video Gaming, and eSports Index. Invests primarily in globally-listed stocks and depositary receipts of companies deriving at least 50% of revenues from online gambling, video gaming, and eSports. The Fund will generally use a replication strategy to achieve its investment objective, investing in all component securities of the Index.
Inception date: April 7, 2022
Fund family: Pacer