All data are based on the daily closing price as of April 7, 2025
j

JAKOTA K-Pop and Korean Entertainment ETF

13.83 USD
0.00
0.00%

Overview

Last value
13.83 usd
Nav
15.42 usd
Aum
1.39M usd
52 week high
16.3505 usd
52 week low
12.04 usd

Performance

YTD
Market price
12.39 %
NAV
9.05 %
1 year
Market price
-17.97 %
NAV
-18.99 %
3 years
Market price
-
NAV
-
5 years
Market price
-
NAV
-
10 years
Market price
-
NAV
-

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight
i
IHQ Inc 003560.KO
0.00%
The index was designed by CT Investments, Inc. (the "index provider") to measure the performance of KPOP and Korean Entertainment Companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of KPOP and Korean Entertainment Companies.
  • Symbol
    KPOP
  • Exchange
    NYSE ARCA
  • ISIN
    US3015054915
  • Inception date
    31 Aug 2022
  • Expense Ratio
    0.00750
  • AUM
    1.39M
  • Holdings
    2
  • Issuer
    Exchange Traded Concepts
  • Benchmark
    JAKOTA K-Pop Index
  • Website
    https://kpopetf.com
Jakota Newsletter

Stay ahead in the JAKOTA stock markets with our roundup of vital insights

Icon scroll to top