All data are based on the daily closing price as of January 24, 2025
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JAKOTA K-Pop and Korean Entertainment ETF

13.25 USD
0.17
+1.30%

Overview

Last value
13.25 usd
Nav
15.42 usd
Aum
1.32M usd
52 week high
17.627 usd
52 week low
12.04 usd

Performance

YTD
Market price
-35.58 %
NAV
-34.95 %
1 year
Market price
-35.58 %
NAV
-34.95 %
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
10.99%
10.07%
k
Kakao Corp 035720.KO
9.14%
5.17%
c
4.73%
c
CJ CGV 079160.KO
4.60%
4.37%
4.19%
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
    1.32M
  • Holdings
    26
  • Issuer
    Exchange Traded Concepts
  • Benchmark
    JAKOTA K-Pop Index
  • Website
    https://kpopetf.com
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