JAKOTA K-Pop and Korean Entertainment ETF (DELISTED) (KPOP:DL)
13.83
0.00 (0.00%)
USD |
NYSEARCA |
Apr 02, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.57% | 1.393M | 954.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.43% | 78.00% | -968290.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the KPOP Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | KPOP ETF |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the KPOP Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | KPOP ETF |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |