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Last Close
Feb 14 04:00PM ET
25.62
Dollar change
+0.03
Percentage change
0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.43%
SponsorKensington Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-0.00%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM88.39M Perf Quarter0.63%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagshedge-risk Flows% 1M13.10% 52W Range24.71 - 26.59 Perf YTD1.38%
Dividend TTM0.95 (3.72%) ESG Type Tags- Flows% 3M164.28% 52W High-3.65% Beta-
Dividend Ex-DateJan 31, 2025 Dividend Type Sector/Theme Flows% YTD30.39% 52W Low3.68% ATR (14)0.18
Expense0.98% Structure Type Region Flows% 1Y RSI (14)52.60 Volatility0.49% 0.66%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close25.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume57.51K Price25.62
SMA20-0.04% SMA500.17% SMA2000.71% Trades Volume14,678 Change0.12%
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.