Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026ODDS
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +1.1% | −3.1% | −17.2% | −21.1% | +45.4% | — | +30.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.49%
- Distribution yield
- 0.8%
- NAV
- $23.83
- Volume
- 257
- Avg. volume 30D
- 669
- High today
- $23.98
- Low today
- $23.97
- Previous close
- $23.92
- 52-week high
- $30.68
- 52-week low
- $22.61
- Our risk indicator
- 4/5
ODDS in One Breath
ODDS Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ODDS
5Y$10,000 in ODDS became
$13,004
In the S&P 500 (VOO)
$17,951
Total return, dividends in · Apr 8, 2022 – Nov 3, 2026 · S&P 500 uses VOO
ODDS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ODDS
+0.3%
+1.1%
−3.1%
−17.2%
−21.1%
+45.4%
—
+30.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
ODDS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
ODDS Price and 52-Week Range
1YFrom the 52-week high
−21.8%
From the 52-week low
+6.1%
Today $23.97 – $23.98
Previous close $23.92
52-week low$22.6152-week high$30.68
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
ODDS’s Size vs Its Peers
Today$3.3Mthe largest ETF
AUM · ODDS and the 0 largest peers · Nov 4, 2026
ODDS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ODDS
50 holdingsODDS
Pacer BlueStar Digital Entertainment ETF
TodayODDS reports no holdings we can show: […]
Pacer ODDS · holdings
How It Compares
ODDS
Pacer BlueStar Digital Entertainment ETF’s Peers
YTDODDS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ODDS vs VOO
YTDODDS · Pacer BlueStar Digital Entertainment
−17.2%
VOO · S&P 500
+11.5%
Gap
28.8 pts
Pacer ODDS and Vanguard VOO · YTD total return · as of Nov 4, 2026
ODDS vs Its Peer Average
YTDODDSAvsBPeer average
1D+0.3%[…]
1M+1.1%[…]
3M−3.1%[…]
YTD−17.2%[…]
1Y−21.1%[…]
3Y+45.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ODDS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.01%
Deepest drop · 1Y−25.8%
Lowest point · 5Y−24.5%
52-week range
$23.98
$22.61−21.8% from the high$30.68
Pacer ODDS · past-year price moves · as of Nov 4, 2026
ODDS
Fund Facts
Today2022launched Apr 8
Tracks[…]
Exchange · CUSIPNASDAQ · 69374H394
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Pacer ODDS · fund facts · as of Nov 4, 2026
ODDS
Payouts by Year
5Y$0.0226per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
12 payouts added up$1.11 a share
Pacer ODDS · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$23.83
Premium / discount[…]
Median spread · 30D[…]
Volume today257
Average volume · 30D669
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.0226 |
| Jun 4, 2026 | Jun 8, 2026 | $0.12 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0068 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0376 |
| Sep 4, 2025 | Sep 10, 2025 | $0.0175 |
| Jun 5, 2025 | Jun 11, 2025 | $0.65 |
| Mar 6, 2025 | Mar 12, 2025 | $0.0531 |
| Dec 27, 2024 | Jan 2, 2025 | $0.0495 |
| Sep 26, 2024 | Oct 2, 2024 | $0.0018 |
| Jun 27, 2024 | Jul 3, 2024 | $0.0837 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0079 |
| Jun 22, 2023 | Jun 28, 2023 | $0.0711 |
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