JAKOTA K-Pop and Korean Entertainment ETF (KPOP)

NYSEARCA: KPOP · IEX Real-Time Price · USD
15.30
-0.17 (-1.12%)
At close: Apr 26, 2024, 2:35 PM
15.35
+0.05 (0.31%)
After-hours: Apr 26, 2024, 4:10 PM EDT
-1.12%
Assets $2.65M
Expense Ratio 0.75%
PE Ratio 15.68
Shares Out 170,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -22.21%
Volume 149
Open 15.26
Previous Close 15.47
Day's Range 15.26 - 15.30
52-Week Low 14.84
52-Week High 23.71
Beta n/a
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 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 issued by Exchange Traded Concepts.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol KPOP
Index Tracked The KPOP Index

Top 10 Holdings

67.09% of assets
Name Symbol Weight
JYP Entertainment Corp 035900.KQ 9.84%
HYBE Ordinary Shares 352820.KS 9.56%
NAVER Corp 035420.KS 9.24%
Kakao Corp 035720.KS 7.38%
AfreecaTV Co 067160.KQ 6.86%
CJ CGV Co Ltd 079160.KS 5.27%
S.M Entertainment Co 041510.KQ 4.98%
YG Entertainment Inc 122870.KQ 4.71%
CJ ENM Co Ltd 035760.KQ 4.68%
StudioDragon Corp Ordinary Shares 253450.KQ 4.57%
View More Holdings

News

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...

2 months ago - Business Wire

Dark Days May Be Looming for ETFs

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

1 year 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.

1 year 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
1 year ago - ETFcom

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.

1 year 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.

1 year ago - Yahoo Finance

ETF Focused on Korean Entertainment Debuts

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

1 year 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.

1 year 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.

1 year ago - Business Wire