Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

JAKOTA K-Pop and Korean Entertainment ETF


Cottonwood ETF Holdings LLC KPOP ETF
KPOP Price$13.8283 Market Cap$1.38M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheMedia & Entertainment Last 24h Volume$3.35K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV0.98%
Inception DateAug 31, 2022 Market Cap Rank3987
Monthly AUM Growth-7.02% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
JAKOTA K-Pop and Korean Entertainment ETF is an ETF issued by Cottonwood ETF Holdings LLC on Aug 31 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services". As of today, the price of KPOP ETF according to its net asset value is premiumed at 0.98%. While the total value of the fund shows $-104,508 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of KPOP ETF is 0.00%, whereas its main asset area is Asia-Pacific. KPOP ETF, whose 24-hour total volume is $3.35K, has experienced a $406 cash inflow in the last month. In addition, JAKOTA K-Pop and Korean Entertainment ETF's 3-month net asset value total return is 8.53%.

KPOP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% -1.16% -8.09% 8.71% 5.46% 11.90% -18.48%

KPOP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.66% 8.53% 9.05% -18.99% 9.05% 9.05%

KPOP ETF Price Chart

KPOP ETF Fund Flows Chart

KPOP ETF Market Cap Chart

KPOP ETF NAV Growth Chart

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