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NASDAQEquity
Regular session
$25.605
−$0.205 · -0.79%
Sep 8, 2:44 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
4.18M USD
Expense ratio
0.49%
NAV
$26.13
Average volume
575
Volume
54.55
Day range
$25.53 – $25.605
52-week range
$22.61 – $35.52
Previous close
$25.81
Price change
1 day
-0.79%
1 month
+0.77%
3 months
+5.41%
Year to date
-12.16%
1 year
-25.50%
3 years
+30.17%
5 years
+32.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.0226
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.1168
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.0068
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0376
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.0175
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.6467
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0531
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.0495
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.0018
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.0837
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
