Pacer BlueStar Digital Entertainment ETF (ODDS)
ODDS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,36% | ▼ -8,28% |
| 3M | ▼ -4,74% | ▼ -4,20% |
| 6M | ▼ -4,74% | ▼ -4,20% |
| YTD | ▼ -19,89% | ▼ -19,41% |
| 1Y | ▼ -30,50% | ▼ -30,00% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +8,25% | ▲ +12,41% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tencent Holdings Ltd | · | $331K | 8,22 | 5.463 | EC | CN |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $330K | 8,18 | 329.631 | STIV | US |
| Evolution AB | · | $325K | 8,06 | 4.256 | EC | SE |
| Flutter Entertainment PLC | · | $300K | 7,45 | 2.874 | EC | US |
| DraftKings Inc | 26142V105 | $265K | 6,57 | 11.271 | EC | US |
| NetEase Inc | 64110W102 | $194K | 4,82 | 1.458 | EC | CN |
| Nintendo Co Ltd | · | $183K | 4,55 | 3.798 | EC | JP |
| Entain PLC | · | $157K | 3,89 | 21.533 | EC | GB |
| Electronic Arts Inc | 285512109 | $144K | 3,58 | 688 | EC | US |
| Super Group SGHC Ltd | · | $142K | 3,53 | 10.164 | EC | GG |
| Take-Two Interactive Software | 874054109 | $131K | 3,25 | 539 | EC | US |
| Rush Street Interactive Inc | 782011100 | $129K | 3,20 | 4.796 | EC | US |
| Aristocrat Leisure Ltd | · | $110K | 2,74 | 2.451 | EC | AU |
| Genius Sports Ltd | · | $91K | 2,26 | 13.117 | EC | GB |
| Playtech Plc | · | $88K | 2,20 | 17.359 | EC | IM |
| ROBLOX Corp | 771049103 | $87K | 2,16 | 2.444 | EC | US |
| Bandai Namco Holdings Inc | · | $86K | 2,13 | 2.971 | EC | JP |
| Sportradar Group AG | · | $86K | 2,13 | 5.913 | EC | CH |
| Hacksaw AB | · | $85K | 2,11 | 11.043 | EC | SE |
| Unity Software Inc | 91332U101 | $75K | 1,87 | 2.370 | EC | US |
| Konami Group Corp | · | $74K | 1,84 | 572 | EC | JP |
| Betsson AB | · | $72K | 1,79 | 7.472 | EC | SE |
| Capcom Co Ltd | · | $71K | 1,75 | 2.838 | EC | JP |
| GameStop Corp | 36467W109 | $60K | 1,48 | 2.749 | EC | US |
| International Games System Co | · | $57K | 1,42 | 2.389 | EC | TW |
| Krafton Inc | · | $55K | 1,38 | 325 | EC | KR |
| CD Projekt SA | · | $55K | 1,37 | 827 | EC | PL |
| Kingsoft Corp Ltd | G5264Y108 | $51K | 1,26 | 14.818 | EC | CN |
| Nexon Co Ltd | · | $50K | 1,25 | 3.214 | EC | JP |
| Micro-Star International Co Lt | · | $50K | 1,24 | 11.332 | EC | TW |
| Square Enix Holdings Co Ltd | · | $47K | 1,16 | 2.700 | EC | JP |
| China Ruyi Holdings Ltd | · | $45K | 1,11 | 243.499 | EC | HK |
| Modern Times Group MTG AB | W56523231 | $43K | 1,06 | 3.130 | EC | SE |
| NC Corp | · | $42K | 1,05 | 256 | EC | KR |
| XD Inc | G9830N109 | $41K | 1,03 | 6.826 | EC | CN |
| Kambi Group PLC | · | $40K | 1,00 | 2.181 | EC | MT |
| Better Collective A/S | · | $36K | 0,89 | 2.843 | EC | DK |
| Pearl Abyss Corp | · | $36K | 0,89 | 1.532 | EC | KR |
| Jumbo Interactive Ltd | · | $34K | 0,85 | 6.703 | EC | AU |
| Vivendi SE | · | $32K | 0,78 | 17.216 | EC | FR |
| Evoke PLC | · | $30K | 0,75 | 50.732 | EC | GI |
| Rank Group PLC | · | $26K | 0,64 | 19.905 | EC | GB |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $4K | 0,09 | 3.668 | STIV | US |
Rincian sektor
Dividen 15 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0230 |
| 4 Juni 2026 | $0,1170 |
| 5 Maret 2026 | $0,0070 |
| 30 Des. 2025 | $0,0380 |
| 4 Sep. 2025 | $0,0170 |
| 5 Juni 2025 | $0,6470 |
| 6 Maret 2025 | $0,0530 |
| 27 Des. 2024 | $0,0500 |
| 26 Sep. 2024 | $0,0020 |
| 27 Juni 2024 | $0,0840 |
| 21 Maret 2024 | $0,0080 |
| 22 Juni 2023 | $0,0710 |
| 23 Maret 2023 | $0,0620 |
| 22 Des. 2022 | $0,0320 |
| 22 Sep. 2022 | $0,0360 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | $708.976 | 57,66% | 29.412 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $407.640 | 33,16% | 16.911 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $112.715 | 9,17% | 4.676 | Saham | 30 Juni 2026 |
| UBS Group AG | $121 | 0,01% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |