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Last Close
Mar 11 04:00PM ET
24.45
Dollar change
-0.02
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.40%
SponsorKensington Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-4.16%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM108.85M Perf Quarter-5.16%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-1.14%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagshedge-risk Flows% 1M42.06% 52W Range24.40 - 26.59 Perf YTD-3.24%
Dividend TTM1.14 (4.68%) ESG Type Tags- Flows% 3M150.62% 52W High-8.05% Beta-
Dividend Ex-DateFeb 28, 2025 Dividend Type Sector/Theme Flows% YTD71.58% 52W Low0.20% ATR (14)0.26
Expense0.98% Structure Type Region Flows% 1Y RSI (14)21.13 Volatility1.11% 0.91%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.77 Prev Close24.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume76.97K Price24.45
SMA20-3.36% SMA50-3.88% SMA200-3.79% Trades Volume135,889 Change-0.08%
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.