NEW: Premarket Now Starts at 4AM!

We’re excited to announce the extension of premarket and aftermarket hours! Our members now have access to quotes daily from 4:00 AM to 8:00 PM ET — offering greater flexibility and deeper insights into market trends beyond regular trading hours.

Upgrade to FINVIZ*Elite to access premarket quotes »

Last Close
May 15 04:00PM ET
24.82
Dollar change
+0.13
Percentage change
0.53
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week3.07%
SponsorKensington Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month4.59%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM127.15M Perf Quarter-3.01%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-3.24%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagshedge-risk Flows% 1M9.93% 52W Range22.13 - 26.59 Perf YTD-1.78%
Dividend TTM1.50 (6.06%) ESG Type Tags- Flows% 3M57.96% 52W High-6.66% Beta-
Dividend Ex-DateApr 30, 2025 Dividend Type Sector/Theme Flows% YTD97.12% 52W Low12.16% ATR (14)0.37
Expense0.98% Structure Type Region Flows% 1Y RSI (14)66.03 Volatility1.35% 1.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close24.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume67.21K Price24.82
SMA203.62% SMA503.42% SMA200-0.82% Trades Volume13,318 Change0.53%
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.