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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
$13.83 -0.05 (-0.36%)
As of 04/1/2025

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

Key Stats

Today's Range
$13.83
$14.07
50-Day Range
$13.52
$15.41
52-Week Range
$12.04
$16.35
Volume
3,345 shs
Average Volume
855 shs
Market Capitalization
$1.38 million
Assets Under Management
$1.39 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%0.57%0.52%0.53%
Other Expenses0.00%2.07%0.49%0.56%0.52%
Total Expense0.75%1.43%0.72%0.73%0.71%
Fee Waiver0.00%-8.01%-0.49%-0.65%-0.54%
Net Expense0.75%0.43%0.63%0.58%0.60%
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KPOP ETF News Headlines

KPOP ETF Shuts Down as Music Sales Slow
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See More Headlines

KPOP ETF - Frequently Asked Questions

JAKOTA K-Pop and Korean Entertainment ETF's stock was trading at $12.35 at the beginning of 2025. Since then, KPOP stock has increased by 12.0% and is now trading at $13.83.
View the best growth stocks for 2025 here
.

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
Stock Exchange
NYSEARCA
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
4

Fund Statistics

Assets Under Management
$1.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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
1,000 shs

Miscellaneous

Beta
1.21
Creation Fee
$700.00
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Top 10 KPOP Holdings

  • SM Entertainment Co., Ltd.
    Holding Weight: 12.84%
  • HYBE Co., Ltd.
    Holding Weight: 11.28%
  • NAVER Corporation
    Holding Weight: 8.87%
  • JYP Entertainment Corporation
    Holding Weight: 7.96%
  • Kakao Corp.
    Holding Weight: 7.62%
  • YG Entertainment Inc.
    Holding Weight: 5.72%
  • Studio Dragon Corporation
    Holding Weight: 5.17%
  • CJ ENM CO., Ltd.
    Holding Weight: 4.78%
  • Knowmerce Corp
    Holding Weight: 4.65%
  • DEAR U Co., LTD.
    Holding Weight: 4.46%

This page (NYSEARCA:KPOP) was last updated on 5/5/2025 by MarketBeat.com Staff
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