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NYSEARCA:KPOP

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

$14.16
-0.10 (-0.70%)
(As of 06/21/2024 ET)
Today's Range
$14.16
$14.20
50-Day Range
$14.16
$16.35
52-Week Range
$14.16
$22.00
Volume
1,624 shs
Average Volume
614 shs
Market Capitalization
$2.41 million
Assets Under Management
$2.46 million
Dividend Yield
0.00%
Net Expense Ratio
0.75%
KPOP stock logo

About JAKOTA K-Pop 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.

KPOP Stock Price History

KPOP ETF News Headlines

Do you think trading w/emotion helps?
Holding onto our losers too long and cutting our winners at the first sign of profit. Steven recognized that the only way to really solve this problem was to build an automated trading bot using a machine that has zero emotion.
Do you think trading w/emotion helps?
Holding onto our losers too long and cutting our winners at the first sign of profit. Steven recognized that the only way to really solve this problem was to build an automated trading bot using a machine that has zero emotion.
See More Headlines
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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
JAKOTA K-Pop and Korean Entertainment ETF
Tax Classification
Regulated Investment Company
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
35

Fund Statistics

Assets Under Management
$2.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.19%

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

Beta
1.33
Creation Fee
$700.00
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JAKOTA K-Pop and Korean Entertainment ETF Expenses

TypeKPOPCommunication Services ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.40%0.54%0.51%0.51%
Other Expenses0.00%2.07%0.50%0.59%0.54%
Total Expense0.75%1.43%0.70%0.74%0.71%
Fee Waiver0.00%-8.01%-0.55%-0.70%-0.60%
Net Expense0.75%0.43%0.60%0.58%0.58%

JAKOTA K-Pop and Korean Entertainment ETF (KPOP) Holdings & Exposure

Top 10 KPOP Holdings

  • HYBE Ordinary Shares
    Holding Weight: 9.94%
  • JYP Entertainment Corp
    Holding Weight: 9.73%
  • CJ ENM Co Ltd
    Holding Weight: 9.64%
  • NAVER Corp
    Holding Weight: 9.56%
  • Kakao Corp
    Holding Weight: 9.54%
  • CJ CGV Co Ltd
    Holding Weight: 5.08%
  • ContentreeJoongAng Corp
    Holding Weight: 4.91%
  • Soop Co Ltd
    Holding Weight: 4.86%
  • Dear U Co Ltd Ordinary Shares
    Holding Weight: 4.85%
  • YG Entertainment Inc
    Holding Weight: 4.73%

KPOP Sector Exposure

KPOP Industry Exposure


KPOP ETF - Frequently Asked Questions

How have KPOP shares performed in 2024?

JAKOTA K-Pop and Korean Entertainment ETF's stock was trading at $19.17 at the beginning of the year. Since then, KPOP stock has decreased by 26.1% and is now trading at $14.16.
View the best growth stocks for 2024 here
.

What does KPOP invest in?

JAKOTA K-Pop 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 $2.46 million assets under management.

What is the management fee for JAKOTA K-Pop and Korean Entertainment ETF?

JAKOTA K-Pop 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%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:KPOP) was last updated on 6/22/2024 by MarketBeat.com Staff

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