Pacer Funds Trust (ODDS)
Management Company · XNAS · Series S000075353 · View on SEC EDGAR ↗
$24.51
As of March 10, 2026
▲ +0.11 (+0.43%)
1-day change
$23.35 – $35.52
52-week range
- Net assets
- $3.9M
- Holdings
- 44
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 53.23%
- Effective number of positions
- 24.5
- Positions above 1%
- 37
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ODDS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.50% | — |
| 3M | ▼ -17.52% | — |
| 6M | ▼ -28.93% | — |
| YTD | ▼ -15.90% | — |
| 1Y | ▼ -5.47% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +13.64% | — |
- Volatility 1Y
- 22.86%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.13
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$3.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Evolution AB | — | $353K | 8.97 | 5,079 | EC | SE |
| Flutter Entertainment PLC | — | $311K | 7.92 | 2,883 | EC | US |
| DraftKings Inc | 26142V105 | $288K | 7.33 | 12,357 | EC | US |
| Tencent Holdings Ltd | — | $267K | 6.81 | 4,479 | EC | CN |
| Entain PLC | — | $161K | 4.10 | 21,831 | EC | GB |
| Nintendo Co Ltd | — | $152K | 3.88 | 3,106 | EC | JP |
| NetEase Inc | 64110W102 | $149K | 3.79 | 1,269 | EC | CN |
| Super Group SGHC Ltd | — | $143K | 3.65 | 11,065 | EC | GG |
| Rush Street Interactive Inc | 782011100 | $142K | 3.60 | 5,040 | EC | US |
| Electronic Arts Inc | 285512109 | $125K | 3.17 | 616 | EC | US |
| ROBLOX Corp | 771049103 | $106K | 2.70 | 1,919 | EC | US |
| Take-Two Interactive Software | 874054109 | $105K | 2.67 | 490 | EC | US |
| Hacksaw AB | — | $102K | 2.60 | 11,158 | EC | SE |
| Playtech Plc | — | $93K | 2.38 | 18,836 | EC | IM |
| Betsson AB | — | $82K | 2.09 | 8,090 | EC | SE |
| Aristocrat Leisure Ltd | — | $82K | 2.08 | 2,399 | EC | AU |
| Sportradar Group AG | — | $81K | 2.07 | 6,234 | EC | CH |
| Unity Software Inc | 91332U101 | $70K | 1.77 | 2,634 | EC | US |
| Kambi Group PLC | — | $69K | 1.75 | 3,972 | EC | MT |
| Genius Sports Ltd | — | $67K | 1.70 | 15,314 | EC | GB |
| Konami Group Corp | — | $62K | 1.59 | 518 | EC | JP |
| GameStop Corp | 36467W109 | $62K | 1.57 | 2,468 | EC | US |
| Bandai Namco Holdings Inc | — | $61K | 1.55 | 2,636 | EC | JP |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $59K | 1.50 | 59,009 | STIV | US |
| International Games System Co | — | $57K | 1.46 | 2,428 | EC | TW |
| CD Projekt SA | — | $56K | 1.42 | 737 | EC | PL |
| Krafton Inc | — | $56K | 1.42 | 313 | EC | KR |
| Capcom Co Ltd | — | $55K | 1.39 | 2,589 | EC | JP |
| NC Corp | — | $53K | 1.36 | 293 | EC | KR |
| Micro-Star International Co Lt | — | $45K | 1.15 | 14,681 | EC | TW |
| Jumbo Interactive Ltd | — | $44K | 1.12 | 8,239 | EC | AU |
| Better Collective A/S | — | $44K | 1.11 | 2,843 | EC | DK |
| Vivendi SE | — | $43K | 1.10 | 18,553 | EC | FR |
| Nexon Co Ltd | — | $42K | 1.06 | 2,464 | EC | JP |
| Square Enix Holdings Co Ltd | — | $41K | 1.05 | 2,636 | EC | JP |
| Kingsoft Corp Ltd | G5264Y108 | $41K | 1.05 | 14,198 | EC | CN |
| Pearl Abyss Corp | — | $40K | 1.01 | 1,001 | EC | KR |
| XD Inc | G9830N109 | $38K | 0.96 | 4,723 | EC | CN |
| Koei Tecmo Holdings Co Ltd | — | $34K | 0.87 | 3,471 | EC | JP |
| China Ruyi Holdings Ltd | — | $34K | 0.86 | 180,974 | EC | HK |
| Rank Group PLC | — | $34K | 0.85 | 25,892 | EC | GB |
| Evoke PLC | — | $32K | 0.83 | 61,471 | EC | GI |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $2K | 0.05 | 2,114 | STIV | US |
| PointsBet Holdings Ltd | — | $730 | 0.02 | 995 | EC | AU |
Sector breakdown
Communication Services
12.2%
Consumer Discretionary
10.8%
Technology
1.7%
Retail
1.5%
Other/Unmapped
73.8%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | $708,976 | 57.66% | 29,412 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $407,640 | 33.16% | 16,911 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $112,715 | 9.17% | 4,676 | Shares | June 30, 2026 |
| UBS Group AG | $121 | 0.01% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| RTXG Themes ETF Trust | $4.0M |
| QCLR Global X Funds | $4.0M |
| JRE Janus Detroit Street Trust | $4.0M |
| AALG Themes ETF Trust | $4.1M |
| PMSE PGIM Rock ETF Trust | $4.2M |
| GLGG Themes ETF Trust | $3.8M |
| UBR ProShares Trust | $3.8M |
| TTXU Direxion Shares ETF Trust | $3.8M |
| PMAU PGIM Rock ETF Trust | $3.7M |
| SBB ProShares Trust | $3.6M |