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Upturn AI SWOT - About
KPOP and Korean Entertainment ETF (KPOP)
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Upturn Advisory Summary
03/11/2025: KPOP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0.95% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Volume (30-day avg) 1032 | Beta - | 52 Weeks Range 12.04 - 16.68 | Updated Date 04/2/2025 |
52 Weeks Range 12.04 - 16.68 | Updated Date 04/2/2025 |
Upturn AI SWOT
KPOP and Korean Entertainment ETF
ETF Overview
Overview
The KPOP and Korean Entertainment ETF (KPOP) aims to provide investment results that closely correspond, before fees and expenses, to the performance of the KPOP and Korean Entertainment Index. The fund focuses on companies involved in the Korean entertainment industry, including music, movies, television, and related sectors. Asset allocation is primarily in equities of Korean companies. The investment strategy involves tracking the underlying index, aiming for full replication or representative sampling.
Reputation and Reliability
The issuer's reputation is average, being a relatively new and small player in the ETF market.
Management Expertise
Management expertise is limited given the newness of the ETF and the niche sector focus.
Investment Objective
Goal
The primary investment goal of KPOP is to track the performance of the KPOP and Korean Entertainment Index, providing exposure to the Korean entertainment industry.
Investment Approach and Strategy
Strategy: KPOP aims to track the KPOP and Korean Entertainment Index.
Composition The ETF primarily holds stocks of Korean companies in the entertainment sector.
Market Position
Market Share: KPOP's market share in the Korean entertainment ETF sector is 100% as it is the only ETF focused specifically on this niche.
Total Net Assets (AUM): 2170000
Competitors
Key Competitors
- None
Competitive Landscape
KPOP is the sole ETF focused on the Korean entertainment sector, giving it a monopoly. There are no direct competitors. Therefore it possesses a significant advantage for investors seeking specific exposure to this industry.
Financial Performance
Historical Performance: Historical performance data will depend on the fund's inception date. Insufficient data to generate numerical data.
Benchmark Comparison: Benchmark comparison will depend on the fund's inception date. Insufficient data to generate numerical data.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
Average trading volume is low, suggesting limited liquidity.
Bid-Ask Spread
The bid-ask spread is relatively wide, indicating higher trading costs.
Market Dynamics
Market Environment Factors
The ETF's performance is heavily influenced by the popularity of K-pop and Korean entertainment content globally, as well as the financial performance of the underlying companies. Regulatory changes in South Korea can also impact the industry.
Growth Trajectory
The ETF's growth trajectory is tied to the global growth of the K-pop and Korean entertainment industry. Changes to strategy are unlikely given the index-tracking objective.
Moat and Competitive Advantages
Competitive Edge
KPOP's competitive advantage lies in its unique focus on the Korean entertainment sector, offering targeted exposure that no other ETF currently provides. This niche focus gives it a first-mover advantage and makes it attractive for investors specifically interested in K-pop and related industries. However, the concentrated nature may also increase volatility. The narrow focus also may limit its appeal to broad market investors.
Risk Analysis
Volatility
Volatility can be expected to be high due to the concentrated nature of the ETF and the sensitivity to trends in the entertainment industry.
Market Risk
Specific risks include fluctuations in the popularity of Korean entertainment, competition among entertainment companies, and regulatory risks in South Korea.
Investor Profile
Ideal Investor Profile
The ideal investor is someone with a high risk tolerance who believes in the long-term growth potential of the Korean entertainment industry and wants targeted exposure.
Market Risk
KPOP is best suited for long-term investors with a high-risk tolerance seeking niche exposure, not active traders or passive index followers.
Summary
KPOP is a unique ETF providing targeted exposure to the Korean entertainment industry. As the only ETF of its kind, it presents a first-mover advantage but also carries significant concentration risk. Its performance is closely tied to the global popularity and financial success of K-pop and related entertainment ventures. High risk tolerance and a belief in the sector's long-term potential are crucial for potential investors. Investors should be prepared for potential volatility.
Similar Companies
Sources and Disclaimers
Data Sources:
- ETF provider website
- Financial news websites
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. ETF performance and market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About KPOP and Korean Entertainment ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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