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ODDS:CFIPCR BLSTR DG ETF Analysis

Data as of 2026-05-20 - not real-time

$24.58

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

The ODDS ETF is trading at $24.58, well below its 200‑day SMA of $28.64, indicating a long‑term downtrend despite a neutral 20‑day SMA crossover. Momentum metrics are mixed: the RSI sits at 55.7 (neutral) while the MACD histogram is negative, signaling short‑term bearish pressure. Volatility remains elevated at 21.3% over the past 30 days and the fund has suffered a 35.2% max drawdown, underscoring heightened risk. YTD performance is –15.7% and volume, although increasing, stays thin (average 720 shares vs 179 today), raising liquidity concerns. The expense ratio of 0.49% is moderate, and the fund’s beta of 1.08 suggests it moves slightly more than the broader market. Despite these challenges, the broader market sentiment is in “Extreme Greed” territory, which could provide short‑term upside if risk appetite spikes.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 4/10

Key Factors

  • Price below 200‑day SMA and bearish MACD
  • Elevated short‑term volatility and thin trading volume
  • Extreme greed market sentiment may trigger short‑term rallies

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Potential recovery in digital entertainment demand
  • Moderate beta (1.08) and still‑elevated volatility
  • Sector concentration risk remains high

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Three‑year return of ~7.4% shows growth potential
  • Digital entertainment is a secular growth theme
  • Expense ratio acceptable for a niche technology ETF

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.49%
AUM$3.9M
Inception Date2022-04-07
Avg Daily Volume720
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.89%

Technical Analysis

TrendNeutral
RSI55.7
Support$23.82
Resistance$25.35
MA 20$24.28
MA 50$24.13
MA 200$28.64
MACDBearish
VolumeIncreasing
Fear & Greed Index89.18

Risk Assessment

Beta1.08
Volatility21.28%
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.