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Last Close
Jan 17 04:00PM ET
25.64
Dollar change
+0.05
Percentage change
0.20
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.83%
SponsorKensington Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-0.31%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM78.07M Perf Quarter0.92%
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% 1M49.96% 52W Range24.71 - 26.59 Perf YTD1.46%
Dividend TTM0.76 (2.96%) ESG Type Tags- Flows% 3M327.62% 52W High-3.57% Beta-
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD15.30% 52W Low3.76% ATR (14)0.20
Expense0.98% Structure Type Region Flows% 1Y RSI (14)56.70 Volatility0.56% 0.75%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close25.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume58.66K Price25.64
SMA200.79% SMA500.40% SMA2000.95% Trades Volume21,858 Change0.20%
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.