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NYSEARCA:KPOP

JAKOTA K-Pop and Korean Entertainment ETF (KPOP) Price, Holdings, & News

JAKOTA K-Pop and Korean Entertainment ETF logo
$15.14 -0.30 (-1.94%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$15.14 -0.01 (-0.03%)
As of 02/21/2025 05:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About JAKOTA K-Pop and Korean Entertainment ETF (NYSEARCA:KPOP)

Key Stats

Today's Range
$15.14
$15.29
50-Day Range
$12.35
$15.44
52-Week Range
$12.04
$17.63
Volume
760 shs
Average Volume
716 shs
Market Capitalization
$1.51 million
Assets Under Management
$1.51 million
Dividend Yield
0.00%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The KPOP and Korean Entertainment ETF (KPOP) is an exchange-traded fund that is based on the KPOP index. The fund tracks a market cap-weighted index of Korea-listed stocks that are engaged in the entertainment and interactive media & services industries. KPOP was launched on Aug 31, 2022 and is managed by KP Funds.

JAKOTA K-Pop and Korean Entertainment ETF Expenses

TypeKPOPCommunication Services ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.40%0.56%0.51%0.53%
Other Expenses0.00%2.07%0.50%0.57%0.53%
Total Expense0.75%1.43%0.72%0.73%0.71%
Fee Waiver0.00%-8.01%-0.50%-0.66%-0.56%
Net Expense0.75%0.43%0.62%0.58%0.60%
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KPOP ETF News Headlines

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KPOP ETF - Frequently Asked Questions

JAKOTA K-Pop and Korean Entertainment ETF's stock was trading at $12.35 on January 1st, 2025. Since then, KPOP shares have increased by 22.6% and is now trading at $15.14.
View the best growth stocks for 2025 here
.

JAKOTA K-Pop and Korean Entertainment ETF's top institutional shareholders include OLD Mission Capital LLC (7.23%).

Shares of KPOP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
JAKOTA K-Pop and Korean Entertainment ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KPOP
Inception Date
8/31/2022
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
KPOP Index
Category
Sector
Focus
Communication Services
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
35

Fund Statistics

Assets Under Management
$1.51 million
Average Daily Volume
$0.00
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Fund Services
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
1.37
Creation Fee
$700.00
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Top 10 KPOP Holdings

  • HYBE Co., Ltd.
    Holding Weight: 11.29%
  • SM Entertainment Co., Ltd.
    Holding Weight: 10.67%
  • JYP Entertainment Corporation
    Holding Weight: 10.53%
  • NAVER Corporation
    Holding Weight: 9.75%
  • Kakao Corp.
    Holding Weight: 7.52%
  • Soop Co., Ltd.
    Holding Weight: 5.21%
  • YG Entertainment Inc.
    Holding Weight: 4.68%
  • DEAR U Co., LTD.
    Holding Weight: 4.58%
  • CJ ENM CO., Ltd.
    Holding Weight: 4.52%
  • CJ CGV Co., Ltd.
    Holding Weight: 4.19%

KPOP Sector Exposure

KPOP Industry Exposure


This page (NYSEARCA:KPOP) was last updated on 2/22/2025 by MarketBeat.com Staff
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