Kensington Hedged Premium... (KHPI)

Cboe US: KHPI · Prix en temps réel · USD

26.08

-0.15 (-0.57%)

À la clôture : Aug 18, 2026, 7:59 PM

-0.57% (1D)

Aucune donnée disponible

Bid	n / A
Capitalisation boursière	n/a
AUM	415.95M
NAV	26.22
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	25.76
Parts en circulation	n / A
Date de création	Sep 4, 2024

Ask	n / A
Volume	72,859
Moy. Volume (20D)	84,001
Ouverture	26.09
Clôture précédente	26.23
Fourchette du jour	26.08 - 26.17
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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