KPOP — JAKOTA K-Pop and Korean Entertainment ETF
JAKOTA K-Pop and Korean Entertainment ETF (ticker: KPOP) is a equity ETF issued by Exchange Traded Concepts tracking JAKOTA K-Pop Index - Benchmark TR Gross. It was launched on 2022-08-31.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 1.06% |
| 1 Month | -6.66% |
| 3 Months | 11.40% |
| 6 Months | 5.24% |
| YTD | 11.40% |
| 1 Year | -15.51% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JYP ENTERTAIN ORD | 035900 | 12.62% |
| 2 | JYP ENTERTAIN ORD | 035900 | 12.62% |
| 3 | JYP ENTERTAIN ORD | 035900 | 12.62% |
| 4 | JYP ENTERTAIN ORD | 035900 | 12.07% |
| 5 | JYP ENTERTAIN ORD | 035900 | 12.07% |
| 6 | JYP ENTERTAIN ORD | 035900 | 12.07% |
| 7 | HYBE ORD | 352820 | 11.23% |
| 8 | HYBE ORD | 352820 | 11.23% |
| 9 | HYBE ORD | 352820 | 11.23% |
| 10 | HYBE ORD | 352820 | 11.23% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | KP Funds |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: South Korea Media & Entertainment |
| Sector | Leisure & Entertainment |
| Region | Developed Asia Pacific |
| Index Tracked | JAKOTA K-Pop Index - Benchmark TR Gross |
| Inception Date | 2022-08-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KPOP |
|---|---|
| Full Name | JAKOTA K-Pop and Korean Entertainment ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2022-08-31 |
| Index Tracked | JAKOTA K-Pop Index - Benchmark TR Gross |
Frequently Asked Questions
What does KPOP track?
KPOP (JAKOTA K-Pop and Korean Entertainment ETF) tracks JAKOTA K-Pop Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of KPOP?
KPOP has an expense ratio of 0.01% per year.
What is the AUM of KPOP?
Assets under management for KPOP are reported by Exchange Traded Concepts and updated regularly on this page.
Does KPOP pay a dividend?
KPOP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KPOP?
KPOP is issued by Exchange Traded Concepts under the KP Funds brand, launched on 2022-08-31.
Open the interactive KPOP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.