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 AnalysisBuy This Stock About JAKOTA K-Pop and Korean Entertainment ETF (NYSEARCA:KPOP) 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%0.40%0.57%0.51%0.53%Other Expenses0.00%1.65%0.55%0.58%0.55%Total Expense0.75%1.01%0.76%0.74%0.73%Fee Waiver0.00%-4.68%-0.64%-0.70%-0.61%Net Expense0.75%0.43%0.63%0.58%0.60% 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.comElon’s Biggest Launch Ever: 15x Bigger Than SpaceXThe Man Who Called Nvidia Before It Soared 1,000% Issues New Elon Musk BUY Alert Luke Lango was ranked America's #1 stock picker in 2020. He was mentored by two hedge fund billionaires from the Soros network and trained at Caltech. His readers have had the chance to see gains as high as AMD +8,500%... Nvidia +5,000%... Tesla +3,500%... Palantir +1,000%... and Apple +890%.May 5 at 1:00 AM | InvestorPlace (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 $13.83 at the beginning of the year. Since then, KPOP shares have increased by 0.0% and is now trading at $13.83. 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 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 5/5/2026 by MarketBeat.com Staff. 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