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 Analysis About JAKOTA K-Pop and Korean Entertainment ETF (NYSEARCA:KPOP) Get KPOP alerts:Sign Up Key Stats Today's Range$13.83▼$14.0750-Day Range$13.83▼$13.8352-Week Range$12.04▼$15.44Volume3,345 shsAverage Volume945 shsMarket Capitalization$1.38 millionAssets Under Management$1.39 millionDividend Yield0.00%Net Expense Ratio0.75%Aggregate RatingN/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. Read More JAKOTA K-Pop and Korean Entertainment ETF ExpensesTypeKPOPCommunication Services ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.39%0.57%0.50%0.53%Other Expenses0.00%0.46%0.53%0.60%0.54%Total Expense0.75%0.62%0.75%0.75%0.73%Fee Waiver0.00%-1.57%-0.67%-0.76%-0.67%Net Expense0.75%0.43%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. KPOP ETF News HeadlinesJAKOTA K-Pop and Korean Entertainment ETF (NYSEARCA:KPOP) Stock Falls 0.4% - Here's WhyNovember 11 at 3:40 AM | americanbankingnews.comGoldman Sachs says AI and energy resilience are creating a North-South divide in Asian marketsMay 19, 2026 | cnbc.comToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.November 12 at 1:00 AM | Behind the Markets (Ad)KPOP 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.comSouth Korea's President Declares Martial Law, Says Nation On 'Edge Of Collapse'; Korean Stocks FallDecember 3, 2024 | investors.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 $13.83 at the beginning of the year. Since then, KPOP shares have increased by 0.0% and is now trading at $13.83. 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 Constituents4 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 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.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 4/1/2025 by MarketBeat.com Staff. 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