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Last Close
May 21 04:00PM ET
24.67
Dollar change
-0.07
Percentage change
-0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.08%
SponsorKensington Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month5.65%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM130.69M Perf Quarter-3.82%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-2.22%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagshedge-risk Flows% 1M8.94% 52W Range22.13 - 26.59 Perf YTD-2.37%
Dividend TTM1.50 (6.10%) ESG Type Tags- Flows% 3M49.90% 52W High-7.22% Beta-
Dividend Ex-DateApr 30, 2025 Dividend Type Sector/Theme Flows% YTD99.35% 52W Low11.48% ATR (14)0.38
Expense0.98% Structure Type Region Flows% 1Y RSI (14)59.55 Volatility1.48% 1.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.35 Prev Close24.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume68.19K Price24.67
SMA201.78% SMA502.73% SMA200-1.40% Trades Volume92,395 Change-0.28%
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.