ODDS 33.78 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

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NASDAQ: ODDS · Real-Time Price · USD
33.78
0.10 (0.29%)
At close: Sep 05, 2025, 3:54 PM
34.00
0.65%
After-hours: Sep 05, 2025, 05:24 PM EDT
0.29%
Bid 33.51
Market Cap 4.59M
AUM 5.4M
NAV 33.78
EPS (ttm) 1.22
PE Ratio (ttm) 27.58
Shares Out 135.97K
Inception Date Apr 8, 2022
Ask 34.58
Volume 4.1K
Open 33.75
Previous Close 33.68
Day's Range 33.62 - 33.87
52-Week Range 22.37 - 35.06
Holdings 45
Expense Ratio 0.51%

About ODDS

A rules-based exchange traded fund (ETF) that aims to offer investors exposure to globally listed companies and depositary receipts that generate the majority of their revenue from online gambling, video game development or eSports.

Asset Class Equity
Ticker Symbol ODDS
Inception Date Apr 8, 2022
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Communication Services 47.22%
Consumer Cyclical 46.87%
Technology 5.91%
View All Sectors

Top 10 Holdings 44.32% of assets

Name Symbol Weight
Draftkings Inc. DKNG 8.64%
Flutter Entertainmen... FLUT 7.67%
Applovin Corporation APP 7.35%
Roblox Corporation RBLX 4.38%
Netease, Inc. NTES 3.10%
Genius Sports Limite... GENI 2.98%
Sportradar Group Ag SRAD 2.85%
Super Group (sghc) L... SGHC 2.75%
Rush Street Interact... RSI 2.54%
Electronic Arts Inc. EA 2.06%
View More Holdings

Dividends Dividend Yield 2.28%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.0175 Sep 10, 2025
Jun 5, 2025 $0.6467 Jun 11, 2025
Mar 6, 2025 $0.0531 Mar 12, 2025
Dec 27, 2024 $0.0495 Jan 2, 2025
Sep 26, 2024 $0.0018 Oct 2, 2024
Full Dividend History