All data are based on the daily closing price as of November 22, 2024
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JAKOTA K-Pop and Korean Entertainment ETF

13.88 USD
0.08
+0.58%

Overview

Last value
13.88 usd
Nav
15.42 usd
Aum
2.37M usd
52 week high
19.486 usd
52 week low
12.04 usd

Performance

YTD
Market price
-33.28 %
NAV
-33.56 %
1 year
Market price
-18.90 %
NAV
-17.87 %
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
h
11.35%
10.04%
k
Kakao Corp 035720.KO
8.65%
5.79%
5.60%
d
4.63%
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
    2.37M
  • Holdings
    27
  • Issuer
    Exchange Traded Concepts
  • Benchmark
    JAKOTA K-Pop Index
  • Website
    https://kpopetf.com
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