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Last Close
Mar 20 01:02PM ET
24.39
Dollar change
-0.01
Percentage change
-0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.41%
SponsorKensington Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-4.91%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM112.46M Perf Quarter-5.17%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-3.57%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagshedge-risk Flows% 1M34.67% 52W Range24.23 - 26.59 Perf YTD-3.48%
Dividend TTM1.14 (4.69%) ESG Type Tags- Flows% 3M141.91% 52W High-8.27% Beta-
Dividend Ex-DateFeb 28, 2025 Dividend Type Sector/Theme Flows% YTD78.78% 52W Low0.66% ATR (14)0.24
Expense0.98% Structure Type Region Flows% 1Y RSI (14)30.12 Volatility0.83% 1.03%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close24.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume78.96K Price24.39
SMA20-1.93% SMA50-3.55% SMA200-3.82% Trades Volume6,886 Change-0.04%
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.