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

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.

Key Stats

• Today's Range: $13.83 to $14.07
• 50-Day Range: $13.83 to $13.83
• 52-Week Range: $12.04 to $15.44
• Volume: 3,345 shs
• Average Volume: 945 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

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

• Outstanding Shares: 100,000
• Beta: 1.21
• Creation Fee: $700.00