Kensington Hedged Premium... (KHPI)

Cboe US: KHPI · Prix en temps réel · USD

26.12

+0.04 (0.15%)

À la clôture : Aug 19, 2026, 8:00 PM

0.15% (1D)

Aucune donnée disponible

Bid	n / A
Capitalisation boursière	n/a
AUM	415.95M
NAV	26.09
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	25.80
Parts en circulation	n / A
Date de création	Sep 4, 2024

Ask	n / A
Volume	32,864
Moy. Volume (20D)	82,820
Ouverture	26.23
Clôture précédente	26.08
Fourchette du jour	26.09 - 26.19
Intervalle de 52 semaines	23.95 - 26.55
Positions	n / A
Ratio de frais	0.98%

À propos 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.

Classe d’actifs Equity

Symbole boursier KHPI

Date de création Sep 4, 2024

Fournisseur Kensington Asset Management Llc

Site web Page d’accueil du fonds

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