KHPI

Kensington Hedged Premium Income ETF

Mar 30 • 04:00PM ET

24.04

-0.10 -0.41 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.19%	Total Holdings	6	Perf Week	-1.94%
Sponsor	Kensington Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	323.10M	Perf Month	-6.06%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-7.54%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	26.55 -9.45%	Perf Half Y	-6.53%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	22.13 8.63%	Perf YTD	-6.31%
Active/Passive		Quant Type		Tags	hedge-risk	Flows% 1M	8.32%	Volatility	0.72% 0.92%	Perf Year	-0.29%
Dividend TTM	2.29 (9.51%)	ESG Type		Tags	-	Flows% 3M	35.70%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	33.53%	RSI (14)	22.59	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-
Expense	0.96%	Growth/Value		SMA20	-3.65%	Flows% 3Y		Rel Volume	0.78	Prev Close	24.14
Inverse/Leveraged		Market Cap		SMA50	-5.41%	Flows% 5Y		Avg Volume	109.50K	Price	24.04
IPO	Sep 05, 2024	Option/Short	No / Yes	SMA200	-6.11%	Trades		Volume	86,108	Change	-0.41%

May-01-25 06:42AM	OVL Vs. VOO: Old Dog Meets The New Dog (Seeking Alpha)
Dec-16-24 03:04PM	Kensington Hedged Premium Income ETF (KHPI) Celebrates $50M AUM Milestone, Driven by its Innovative Approach to Income (PR Newswire)

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.

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KHPI

Kensington Hedged Premium Income ETF

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