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Last Close
Mar 27  •  01:55PM ET
24.17
Dollar change
-0.14
Percentage change
-0.58
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.50% Total Holdings6 Perf Week-0.98%
SponsorKensington Asset Management ETF Type Tagsequity Return% 3Y- AUM324.06M Perf Month-6.46%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-7.00%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.55 -8.96% Perf Half Y-5.62%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low22.13 9.22% Perf YTD-5.81%
Active/Passive Quant Type Tagshedge-risk Flows% 1M8.52% Volatility0.82% 0.91% Perf Year-0.58%
Dividend TTM2.29 (9.46%) ESG Type Tags- Flows% 3M36.82% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateFeb 27, 2026 Dividend Type Sector/Theme Flows% YTD32.48% RSI (14)24.29 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.96% Growth/Value SMA20-3.43% Flows% 3Y Rel Volume0.67 Prev Close24.31
Inverse/Leveraged Market Cap SMA50-5.03% Flows% 5Y Avg Volume110.06K Price24.17
IPOSep 05, 2024 Option/ShortNo / Yes SMA200-5.61% Trades Volume51,335 Change-0.58%
Kensington Hedged Premium Income ETF seeks current income with the potential for capital appreciation. 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.