Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Mar 14 04:00PM ET
24.37
Dollar change
+0.08
Percentage change
0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.01%
SponsorKensington Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-4.60%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM111.10M Perf Quarter-5.10%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-2.99%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagshedge-risk Flows% 1M45.27% 52W Range24.23 - 26.59 Perf YTD-3.56%
Dividend TTM1.14 (4.69%) ESG Type Tags- Flows% 3M152.11% 52W High-8.35% Beta-
Dividend Ex-DateFeb 28, 2025 Dividend Type Sector/Theme Flows% YTD78.40% 52W Low0.58% ATR (14)0.25
Expense0.98% Structure Type Region Flows% 1Y RSI (14)23.48 Volatility0.99% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close24.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume79.07K Price24.37
SMA20-2.96% SMA50-3.91% SMA200-4.01% Trades Volume73,191 Change0.33%
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.