NYSEARCA:KPOP JAKOTA K-Pop and Korean Entertainment ETF (KPOP) Price, Holdings, & News $13.83 -0.05 (-0.36%) As of 04/1/2025 Add Compare Share Share Stock Analysis Stock Analysis About JAKOTA K-Pop and Korean Entertainment ETF (NYSEARCA:KPOP) Get KPOP alerts:Sign Up Key Stats Today's Range$13.83▼$14.0750-Day Range$13.83▼$13.8352-Week Range$12.04▼$15.44Volume3,345 shsAverage Volume945 shsMarket Capitalization$1.38 millionAssets Under Management$1.39 millionDividend Yield0.00%Net Expense Ratio0.75%Aggregate RatingN/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. Read More JAKOTA K-Pop and Korean Entertainment ETF ExpensesTypeKPOPCommunication Services ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.39%0.57%0.50%0.53%Other Expenses0.00%0.46%0.53%0.60%0.54%Total Expense0.75%0.62%0.75%0.75%0.73%Fee Waiver0.00%-1.57%-0.67%-0.76%-0.67%Net Expense0.75%0.43%0.63%0.57%0.60% Receive KPOP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JAKOTA K-Pop and Korean Entertainment ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Your spending could be controlled. Your accounts could be frozen. Over 4,500 investors have already used this legal backdoor to hold assets CBDCs can't freeze and generate yields the Federal Reserve can't touch.November 3 at 1:00 AM | Decentralized Masters (Ad)Exchange Traded Concepts to Close and Liquidate JAKOTA K-Pop and Korean Entertainment ETF (NYSE:KPOP)March 14, 2025 | prnewswire.comSouth Korea's President Declares Martial Law, Says Nation On 'Edge Of Collapse'; Korean Stocks FallDecember 3, 2024 | investors.comLisa claims two awards, Jimin wins Best K-pop at MTV EMA 2024November 11, 2024 | msn.comSee More Headlines KPOP ETF - Frequently Asked Questions How have KPOP shares performed this year? JAKOTA K-Pop and Korean Entertainment ETF's stock was trading at $13.83 at the beginning of 2026. Since then, KPOP stock has increased by 0.0% and is now trading at $13.83. Fund Details IssuerExchange Traded Concepts Fund NameJAKOTA K-Pop and Korean Entertainment ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KPOP Inception Date8/31/2022 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkKPOP Index CategorySector FocusCommunication Services Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings4 Fund Statistics Assets Under Management$1.39 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorSEI Investments Global Fund Services AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares100,000Beta1.21 Creation Fee$700.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 KPOP HoldingsSM Entertainment Co., Ltd.Holding Weight: 12.84%HYBE Co., Ltd.Holding Weight: 11.28%NAVER CorporationHolding Weight: 8.87%JYP Entertainment CorporationHolding Weight: 7.96%Kakao Corp.Holding Weight: 7.62%YG Entertainment Inc.Holding Weight: 5.72%Studio Dragon CorporationHolding Weight: 5.17%CJ ENM CO., Ltd.Holding Weight: 4.78%Knowmerce CorpHolding Weight: 4.65%DEAR U Co., LTD.Holding Weight: 4.46%Full Holdings Details This page (NYSEARCA:KPOP) was last updated on 4/1/2025 by MarketBeat.com Staff. 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