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 AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock About JAKOTA K-Pop and Korean Entertainment ETF (NYSEARCA:KPOP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KPOP alerts:Sign Up Key Stats Today's Range$13.83▼$14.0750-Day Range$13.52▼$14.1352-Week Range$12.04▼$15.52Volume3,345 shsAverage Volume877 shsMarket Capitalization$1.38 millionAssets Under Management$1.39 millionDividend Yield0.00%Net Expense Ratio0.75%Aggregate RatingN/A ETF OverviewThe 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%0.40%0.57%0.52%0.53%Other Expenses0.00%2.07%0.48%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% 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. Email Address KPOP ETF News HeadlinesKPOP ETF Shuts Down as Music Sales SlowMarch 15, 2025 | finance.yahoo.comExchange Traded Concepts to Close and Liquidate JAKOTA K-Pop and Korean Entertainment ETF (NYSE:KPOP)March 14, 2025 | prnewswire.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.May 25, 2025 | Paradigm Press (Ad)South 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.comK-pop star Joshua rose to fame in Seoul but forever reps L.A.: 'It's where my roots are'November 6, 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 $12.35 at the start of the year. Since then, KPOP stock has increased by 12.0% and is now trading at $13.83. View the best growth stocks for 2025 here. How do I buy shares of JAKOTA K-Pop and Korean Entertainment ETF? 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 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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