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F   11.58 (+0.52%)
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NYSEARCA:KPOP

KPOP and Korean Entertainment ETF - KPOP Price, Holdings, & News

$19.27
-0.47 (-2.38%)
(As of 03/27/2023 12:00 AM ET)
Add
Today's Range
$19.27
▼
$19.80
50-Day Range
$18.65
▼
$22.66
52-Week Range
$13.29
▼
$24.58
Volume
2,691 shs
Average Volume
862 shs
Market Capitalization
$2.70 million
Assets Under Management
$2.70 million
Dividend Yield
0.00%
Net Expense Ratio
0.75%
KPOP stock logo

About KPOP and Korean Entertainment ETF (NYSEARCA:KPOP)

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.

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KPOP ETF News Headlines

November 2, 2022 | msn.com
Korean Wave Hits AFM as Home-Grown Content Grabs Global Attention Despite Tricky Market Conditions
November 1, 2022 | msn.com
Pharrell Will Feature K-Pop Stars BTS On His Upcoming Album
March 28, 2023 | Press Research (Ad)
Nevada Could be the Source for America's Green Future
Industry shift towards lithium driven by green energy goals
October 25, 2022 | finance.yahoo.com
CT Investments to Launch the First K-POP ETF in the U.S.
October 25, 2022 | finance.yahoo.com
New K-Pop ETF tracks South Korean groups like Blackpink
October 25, 2022 | finance.yahoo.com
KPOP ETF launches amid hype for Korean entertainment and band BTS
See More Headlines
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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
KPOP 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
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
31

Fund Statistics

Assets Under Management
$2.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.23%

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

Miscellaneous

Outstanding Shares
140,000
Beta
1.90
Creation Fee
$700.00

KPOP and Korean Entertainment ETF Expenses

TypeKPOPEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.51%0.49%0.49%
Other Expenses0.00%0.52%0.58%0.55%
Total Expense0.75%0.68%0.71%0.68%
Fee Waiver0.00%-0.54%-0.63%-0.57%
Net Expense0.75%0.58%0.56%0.56%

KPOP and Korean Entertainment ETF (KPOP) Holdings & Exposure

Top 10 KPOP Holdings

  • JYP Entertainment Corp
    Holding Weight: 10.29%
  • NAVER Corp
    Holding Weight: 10.12%
  • Kakao Corp
    Holding Weight: 9.88%
  • HYBE Ordinary Shares
    Holding Weight: 9.04%
  • S.M Entertainment Co
    Holding Weight: 8.78%
  • CJ ENM Co Ltd
    Holding Weight: 7.65%
  • YG Entertainment Inc
    Holding Weight: 5.79%
  • Giantstep Inc
    Holding Weight: 5.33%
  • AfreecaTV Co
    Holding Weight: 5.22%
  • CJ CGV Co Ltd
    Holding Weight: 4.35%

KPOP Sector Exposure

KPOP Industry Exposure

Full Holdings Details













KPOP ETF - Frequently Asked Questions

How have KPOP shares performed in 2023?

KPOP and Korean Entertainment ETF's stock was trading at $19.5662 on January 1st, 2023. Since then, KPOP shares have decreased by 1.5% and is now trading at $19.2738.
View the best growth stocks for 2023 here.

What does KPOP invest in?

KPOP and Korean Entertainment ETF is a equity fund issued by Exchange Traded Concepts. KPOP focuses on communication services investments and follows the KPOP Index. The fund's investments total to approximately $2.78 million assets under management.

What is the management fee for KPOP and Korean Entertainment ETF?

KPOP and Korean Entertainment ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for KPOP is 0.75%.

What is KPOP and Korean Entertainment ETF's stock symbol?

KPOP and Korean Entertainment ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "KPOP."

Who are KPOP and Korean Entertainment ETF's major shareholders?

KPOP and Korean Entertainment ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Concourse Financial Group Securities Inc. (0.00%).

How do I buy shares of KPOP 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is KPOP and Korean Entertainment ETF's stock price today?

One share of KPOP stock can currently be purchased for approximately $19.27.

How much money does KPOP and Korean Entertainment ETF make?

KPOP and Korean Entertainment ETF (NYSEARCA:KPOP) has a market capitalization of $2.70 million.

This page (NYSEARCA:KPOP) was last updated on 3/28/2023 by MarketBeat.com Staff