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Kensington Hedged Premium... (KHPI)
Cboe US: KHPI
· Echtzeitkurs · USD
26.16
+0.08 (0.31%)
Zum Schluss: Aug 19, 2026, 10:49 AM
Kensington Hedged Premium Income ETF (KHPI) ETF Price, Holdings & Analysis
0.31% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 415.95 Mio |
| NAV | 26.22 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 4, 2024 |
| Brief | k.A. |
| Volumen | 6,858 |
| Ø Vol. (20D) | 84,001 |
| Eröffnung | 26.23 |
| Vortagesschluss | 26.08 |
| Tagesspanne | 26.11 - 26.16 |
| 52-Wk Range | 23.95 - 26.55 |
| Positionen | k.A. |
| Kostenquote | 0.98% |
Über KHPI
In implementing its strategy, the manager employs a methodology similar the MerQube Hedged Premium Income Index (the “MQKHPI”). The MQKHPI is designed to be 100% invested in the Vanguard S&P 500 ETF (VOO) while selling 1-Month call options and purchasing 3-Month put options on the SPDR S&P 500 ETF (SPY). The MQKHPI aims to generate income from selling call spreads while providing downside protection through the purchase of put spreads, maintaining exposure to the U.S. large-cap equity market. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol KHPI
Auflagedatum Sep 4, 2024
Anbieter Kensington Asset Management Llc
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Positionen 100.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 100.60% |
Dividenden Dividendenrendite 8.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1930 | k.A. |
| Jun 30, 2026 | $0.1930 | k.A. |
| May 29, 2026 | $0.1960 | k.A. |
| Apr 30, 2026 | $0.1920 | k.A. |
| Mar 31, 2026 | $0.1810 | k.A. |