All data are based on the daily closing price as of December 25, 2024
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JAKOTA K-Pop and Korean Entertainment ETF

13.32 USD
-0.19
-1.41%

Overview

Last value
13.32 usd
Nav
15.42 usd
Aum
1.36M usd
52 week high
19.486 usd
52 week low
12.04 usd

Performance

YTD
Market price
-22.27 %
NAV
-23.54 %
1 year
Market price
-16.43 %
NAV
-17.81 %
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
10.36%
h
10.12%
k
Kakao Corp 035720.KO
9.54%
5.45%
5.18%
d
5.17%
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
    1.36M
  • Holdings
    27
  • Issuer
    Exchange Traded Concepts
  • Benchmark
    JAKOTA K-Pop Index
  • Website
    https://kpopetf.com
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