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Last Close
Mar 25 04:00PM ET
24.52
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.70%
SponsorKensington Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-4.18%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM112.83M Perf Quarter-3.46%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-3.38%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagshedge-risk Flows% 1M32.89% 52W Range24.18 - 26.59 Perf YTD-2.97%
Dividend TTM1.14 (4.66%) ESG Type Tags- Flows% 3M136.89% 52W High-7.78% Beta-
Dividend Ex-DateFeb 28, 2025 Dividend Type Sector/Theme Flows% YTD78.32% 52W Low1.39% ATR (14)0.26
Expense0.98% Structure Type Region Flows% 1Y RSI (14)38.31 Volatility1.10% 1.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close24.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume77.53K Price24.52
SMA20-0.72% SMA50-2.85% SMA200-3.23% Trades Volume23,304 Change0.00%
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.