The JAKOTA K-Pop and Korean Entertainment ETF (the "Fund") aims to offer exposure to the Korea Exchange-listed companies that may potentially benefit from the growth of the K-pop industry.
The JAKOTA K-Pop Index (the “Index”), the underlying benchmark of the Fund, is a 30-stock equity index that provides focused exposure to the Korea Exchange-listed companies engaged in the entertainment industry and the interactive media & services industry.
The Index is provided by JAKOTA Index Portfolios, Inc. (the “Index Provider”), a New York based financial media company and index provider servicing the JAKOTA region (Japan, South Korea, Taiwan).
Data as of 04/01/2025
Holdings Subject to Change
Download Full Holdings| Subject | Description |
|---|---|
| Ticker | KPOP |
| CUSIP | 301505491 |
| Exchange | NYSE Arca |
| Inception Date | August 31, 2022 |
| Expense Ratio | 0.75% |
| AUM | N/A |
| Shares | N/A |
| Holdings | N/A |
| Advisor | Exchange Traded Concepts, LLC |
| Administrator | SEI Investments Global Fund Services |
| Distributor | SEI Investments Distribution Co. |
| Benchmark | JAKOTA K-Pop Index |
| Index Calculator | Morningstar Indexes |
| Index Provider | JAKOTA Index Portfolios, Inc. |
| Rebalance | Quarterly |
| Fund NAV | Market Price | |
|---|---|---|
| Amount ($) | $0.00 | $13.83 |
| Daily Change ($) | +$0.00 | -$0.05 |
| Daily Change (%) | +0.00 | -0.34 |
The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. Shares are not redeemable with the issuing fund, Instead, investors must buy and sell KPOP ETF Shares in the secondary market and hold those shares in a brokerage account. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling.
| 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | ITD | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 12.98% | 0.47% | 18.10% | -12.11% | TBD | TBD | -27.41% |
| Market Price | 15.70% | 0.87% | 21.70% | -10.54% | TBD | TBD | -26.68% |
| 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | ITD | |
|---|---|---|---|---|---|---|---|
| Fund NAV | -14.92% | -6.94% | -34.95% | -34.95% | TBD | TBD | -38.54% |
| Market Price | -17.11% | -7.42% | -35.58% | -35.58% | TBD | TBD | -39.76% |
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are cumulative.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time.
Inception to date (ITD)| Ex Date | Record Date | Pay Date | Dividend | Long Term Capital Gains |
Short Term Capital Gains |
|---|---|---|---|---|---|
| 03/27/2025 | 03/28/2025 | 04/01/2025 | $0.0000 | - | - |
Dividends are not guaranteed. Must be a registered shareholder of the fund on the record date to receive dividends.
| Fund NAV | Market Price | Premium / Discount | 30-Day Median/ Bid/Ask Spread |
| $0.00 | $13.83 | +0.00% | +1.23% |
| Days at NAV | Days at Premium | Days at Discount | |
| Calendar Year 2024 | 0 | 99 | 153 |
| First Quarter 2025 | 0 | 31 | 29 |