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Kensington Hedged Premium... (KHPI)
Cboe US: KHPI
· リアルタイム株価 · USD
26.12
+0.04 (0.15%)
終値時点： Aug 19, 2026, 10:49 AM
26.12
+0.00%
時間外: 5:05 PM
Kensington Hedged Premium Income ETF (KHPI) ETF Price, Holdings & Analysis
0.15% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 415.95M |
| 基準価額 | 26.22 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.80 |
| 発行済口数 | n/a |
| 設定日 | Sep 4, 2024 |
| 売気配 | n/a |
| 出来高 | 32,864 |
| 平均出来高（20日） | 84,001 |
| 始値 | 26.23 |
| 前日終値 | 26.08 |
| 日中値幅 | 26.09 - 26.19 |
| 52週の値幅 | 23.95 - 26.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.98% |
KHPIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
分配金 分配金利回り 8.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |