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Last Close
Jun 11 04:00PM ET
24.90
Dollar change
-0.04
Percentage change
-0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.10%
SponsorKensington Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month1.59%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM139.64M Perf Quarter2.22%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-3.56%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagshedge-risk Flows% 1M11.23% 52W Range22.13 - 26.59 Perf YTD-1.46%
Dividend TTM1.69 (6.79%) ESG Type Tags- Flows% 3M22.03% 52W High-6.36% Beta-
Dividend Ex-DateMay 30, 2025 Dividend Type Sector/Theme Flows% YTD112.85% 52W Low12.52% ATR (14)0.25
Expense0.98% Structure Type Region Flows% 1Y RSI (14)58.99 Volatility0.28% 0.48%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.45 Prev Close24.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume53.78K Price24.90
SMA200.38% SMA503.13% SMA200-0.42% Trades Volume280,838 Change-0.16%
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.