Kensington Hedged Premium... (KHPI)
Cboe US: KHPI
· Precio en tiempo real · USD
26.38
-0.06 (-0.23%)
Al cierre: Aug 14, 2026, 3:59 PM
26.38
+0.00%
Fuera de horario: 7:34 PM
Kensington Hedged Premium Income ETF (KHPI) ETF Price, Holdings & Analysis
-0.23% (1D)
| Precio de compra | 26.34 |
| Capitalización de mercado | n/a |
| AUM | 415.95M |
| NAV | 26.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 4, 2024 |
| Precio de venta | 39.54 |
| Volumen | 101,313 |
| Volumen medio (20D) | 84,554 |
| Abierto | 26.49 |
| Cierre anterior | 26.44 |
| Rango del día | 26.34 - 26.53 |
| Rango de 52 semanas | 23.95 - 26.55 |
| Participaciones | n/a |
| Relación de gastos | 0.98% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil KHPI
Fecha de inicio Sep 4, 2024
Proveedor Kensington Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Las 10 principales participaciones 100.60% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 100.60% |
Dividendos Rendimiento de dividendos 8.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.1930 | n/a |
| Jun 30, 2026 | $0.1930 | n/a |
| May 29, 2026 | $0.1960 | n/a |
| Apr 30, 2026 | $0.1920 | n/a |
| Mar 31, 2026 | $0.1810 | n/a |
