JAKOTA K-Pop and Korean Entertainment ETF (KPOP)
| Assets | $1.38M |
| Expense Ratio | 0.75% |
| PE Ratio | 17.93 |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 3,345 |
| Open | 14.00 |
| Previous Close | 13.88 |
| Day's Range | 13.83 - 14.00 |
| 52-Week Low | 12.04 |
| 52-Week High | 16.68 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Aug 31, 2022 |
About KPOP
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.
Top 10 Holdings
73.36% of assets| Name | Symbol | Weight |
|---|---|---|
| SM Entertainment Co., Ltd. | 041510 | 12.84% |
| HYBE Co., Ltd. | 352820 | 11.28% |
| NAVER Corporation | 035420 | 8.87% |
| JYP Entertainment Corporation | 035900 | 7.96% |
| Kakao Corp. | 035720 | 7.62% |
| YG Entertainment Inc. | 122870 | 5.72% |
| Studio Dragon Corporation | 253450 | 5.17% |
| CJ ENM CO., Ltd. | 035760 | 4.78% |
| Knowmerce Corp | 473980.KQ | 4.65% |
| DEAR U Co., LTD. | 376300 | 4.46% |
Performance
KPOP had a total return of -18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.72%.
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...
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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...
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.
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.
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.
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.