KPOP and Korean Entertainment ETF (KPOP)

NYSEARCA: KPOP · IEX Real-Time Price · USD
21.36
+0.55 (2.64%)
May 26, 2023, 4:00 PM EDT - Market closed
2.64%
Assets $2.93M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 140,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,215
Open 20.74
Previous Close 20.81
Day's Range 21.36 - 21.36
52-Week Low 13.29
52-Week High 24.58
Beta 1.67
Holdings 32
Inception Date Aug 31, 2022

About KPOP

Fund Home Page

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 Exchange Traded Concepts.

Asset Class Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol KPOP
Index Tracked KPOP

Top 10 Holdings

77.30% of assets
Name Symbol Weight
JYP Entertainment Corp 035900.KQ 13.13%
HYBE Ordinary Shares 352820.KS 12.79%
S.M Entertainment Co 041510.KQ 10.06%
NAVER Corp 035420.KS 9.23%
Kakao Corp 035720.KS 8.16%
YG Entertainment Inc 122870.KQ 6.97%
WYSIWYG Studios Co Ltd Ordinary Shares 299900.KQ 4.42%
CJ CGV Co Ltd 079160.KS 4.35%
StudioDragon Corp Ordinary Shares 253450.KQ 4.10%
AfreecaTV Co 067160.KQ 4.08%
View More Holdings

News

Top Weekly ETFs: Crypto ETFs Top Again

Crypto winter seems to really be thawing, according to the latest list of top-performing ETFs from LOGICLY. Three of the top eight ETFs including the top ETF focus on cryptocurrencies and the blockcha...

Other symbols: BITQDAPPSATOTSLYXSD
1 week ago - ETF Trends

Dark Days May Be Looming for ETFs

Fund closures are on the rise as the market chews up weaker offerings.

2 months ago - ETFcom

Investing in KPOP Not Just About Returns

Jangwon Lee, chief executive of CT Investments and Contents Technologies, discusses his new K-pop ETF.

2 months ago - ETFcom

Tidal to Launch ETF Covering Fickle Music Industry

New issue follows KPOP, and will be among the few music-tracking funds.

Other symbols: SPY
3 months ago - ETFcom

Dave Nadig Drills Into the Big Year For ETFs on Yahoo

VettaFi Financial Futurist Dave Nadig appeared on Yahoo Finance to discuss the big year for ETFs. “We had over 400 launches this year,” Nadig said, which he thinks could be a record.

5 months ago - ETF Trends

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.

7 months 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.

9 months ago - Yahoo Finance

ETF Focused on Korean Entertainment Debuts

The fund offers a play on the blockbuster success of bands like BTS.

9 months ago - ETFcom

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.

9 months ago - Business Insider

KPOP Makes Main Stage Debut on Wall Street

The newest fund to launch on the NYSE is one that arguably has already taken the world by storm: CT Investments, a subsidiary of Contents Technologies, has launched the KPOP and Korean Entertainment E...

9 months ago - ETF Trends

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.

9 months ago - Business Wire