JAKOTA K-Pop and Korean Entertainment ETF (KPOP)

NYSEARCA: KPOP · Real-Time Price · USD
13.68
-0.31 (-2.18%)
At close: Mar 28, 2025, 12:58 PM
13.79
+0.11 (0.78%)
After-hours: Mar 28, 2025, 4:27 PM EDT
-2.18%
Assets $1.40M
Expense Ratio 0.75%
PE Ratio 17.75
Shares Out 100,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -20.05%
Volume 3,112
Open 13.38
Previous Close 13.99
Day's Range 13.38 - 13.73
52-Week Low 12.04
52-Week High 16.96
Beta 1.21
Holdings 34
Inception Date Aug 31, 2022

About KPOP

Fund Home Page

The JAKOTA K-Pop and Korean Entertainment ETF (KPOP) is an exchange-traded fund that is based on the JAKOTA K-Pop 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 issued by Exchange Traded Concepts.

Asset Class Equity
Category Miscellaneous Region
Stock Exchange NYSEARCA
Ticker Symbol KPOP
Index Tracked JAKOTA K-Pop Index

Top 10 Holdings

72.93% of assets
Name Symbol Weight
SM Entertainment Co., Ltd. 041510 12.47%
HYBE Co., Ltd. 352820 11.24%
NAVER Corporation 035420 9.20%
JYP Entertainment Corporation 035900 8.10%
Kakao Corp. 035720 7.86%
YG Entertainment Inc. 122870 5.86%
Studio Dragon Corporation 253450 4.89%
CJ ENM CO., Ltd. 035760 4.66%
DEAR U Co., LTD. 376300 4.35%
Knowmerce Corp 473980.KQ 4.29%
View More Holdings

News

Exchange Traded Concepts to Close and Liquidate JAKOTA K-Pop and Korean Entertainment ETF (NYSE:KPOP)

OKLAHOMA CITY , March 14, 2025 /PRNewswire/ -- After careful consideration, Exchange Traded Concepts, LLC, the Fund's investment adviser has recommended, and the Board of Trustees of Exchange Traded C...

15 days ago - PRNewsWire

AI-powered stock ETFs were hyped as superior investments. Then reality hit.

It's tempting to think that computers can make better investment decisions than we can.

Other symbols: AIEQ
7 months ago - Market Watch

JAKOTA Index Portfolios Inc. Backs KPOP ETF, Partners with Content Technologies Inc.

SEOUL, South Korea & NEW YORK--(BUSINESS WIRE)---- $KPOP #ETF--JAKOTA Index Portfolios Inc. backs the KPOP ETF in partnership with Content Technologies Inc. expanding the ETFs distribution efforts and...

1 year ago - Business Wire

The K-pop ETF hasn't been doing well, but its creator says Korean content is at 'inflection point'

The creator behind the new exchange-traded fund aimed at converting global fans of Korean content into investors is optimistic on K-pop's outlook.

2 years ago - CNBC

New K-Pop ETF tracks South Korean groups like Blackpink

New K-Pop ETF tracks South Korean groups like Blackpink Yahoo Finance anchors Brian Cheung and Akiko Fujita discuss the new KPOP exchange-traded fund offering.

2 years ago - Yahoo Finance

The launch of a K-Pop ETF continues the Wall Street trend of offering super niche thematic fund strategies to investors

The ETF invests in Korea-exchange listed companies that operate in the entertainment and interactive media industry.

2 years ago - Business Insider

CT Investments to Launch the First K-POP ETF in the U.S.

SEOUL, South Korea--(BUSINESS WIRE)--CT INVESTMENTS TO LAUNCH THE FIRST K-POP ETF IN THE U.S.

2 years ago - Business Wire