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 16 04:00PM ET
24.98
Dollar change
+0.16
Percentage change
0.64
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week4.30%
SponsorKensington Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month6.71%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM129.19M Perf Quarter-2.50%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-1.89%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagshedge-risk Flows% 1M10.46% 52W Range22.13 - 26.59 Perf YTD-1.15%
Dividend TTM1.50 (6.02%) ESG Type Tags- Flows% 3M49.52% 52W High-6.05% Beta-
Dividend Ex-DateApr 30, 2025 Dividend Type Sector/Theme Flows% YTD96.34% 52W Low12.88% ATR (14)0.37
Expense0.98% Structure Type Region Flows% 1Y RSI (14)68.23 Volatility1.57% 1.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.57 Prev Close24.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume66.34K Price24.98
SMA203.94% SMA504.07% SMA200-0.18% Trades Volume103,998 Change0.64%
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.