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Last Close
Mar 21 03:21PM ET
24.22
Dollar change
-0.16
Percentage change
-0.64
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.64%
SponsorKensington Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-5.59%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM112.08M Perf Quarter-5.59%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-4.59%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagshedge-risk Flows% 1M33.19% 52W Range24.23 - 26.59 Perf YTD-4.17%
Dividend TTM1.14 (4.72%) ESG Type Tags- Flows% 3M139.08% 52W High-8.93% Beta-
Dividend Ex-DateFeb 28, 2025 Dividend Type Sector/Theme Flows% YTD79.26% 52W Low-0.06% ATR (14)0.26
Expense0.98% Structure Type Region Flows% 1Y RSI (14)26.50 Volatility0.85% 1.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close24.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume79.04K Price24.22
SMA20-2.34% SMA50-4.15% SMA200-4.48% Trades Volume24,413 Change-0.64%
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.