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Kensington Hedged Premium... (KHPI)
Cboe US: KHPI
· 실시간 가격 · USD
26.08
-0.15 (-0.57%)
종가 기준: Aug 18, 2026, 7:59 PM
Kensington Hedged Premium Income ETF (KHPI) ETF Price, Holdings & Analysis
-0.57% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 415.95M |
| 순자산가치 | 26.22 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.76 |
| 발행 주식수 | n/a |
| 설정일 | Sep 4, 2024 |
| 매도호가 | n/a |
| 거래량 | 72,859 |
| 평균 거래량 (20일) | 84,001 |
| 시가 | 26.09 |
| 전일 종가 | 26.23 |
| 당일 변동폭 | 26.08 - 26.17 |
| 52주 변동폭 | 23.95 - 26.55 |
| 편입 종목 | n/a |
| 총보수 | 0.98% |
KHPI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
배당 배당수익률 8.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |