Black Friday

All the Features.
Half the Price.

$149.00 / first year $299.50

Then $299.50/year

Last Close
25.79
Nov 13 • 3:59 PM ET Dollar change-0.05 Percentage change(-0.19%)
Aftermarket Close
25.79
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Kensington Asset Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.98%
Inverse/Leveraged
IPO
Sep 05, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-0.49%
SMA50
-0.55%
SMA200
0.14%
Return% 1Y
8.67%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.44%
Flows% 3M
10.11%
Flows% YTD
75.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
462.75M
NAV/sh
52W High
26.55 -2.86%
52W Low
23.95 7.68%
Volatility
0.89% 0.75%
ATR (14)
0.22
RSI (14)
47.18
Beta
0.63
Rel Volume
0.49
Avg Volume
97.03K
Volume
47,131
Perf Week
1.34%
Perf Month
-0.81%
Perf Quarter
-1.68%
Perf Half Y
-0.31%
Perf YTD
0.51%
Perf Year
0.17%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.84
Price
25.79
Change %
-0.19%
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.