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Last Close
Jun 13 04:00PM ET
24.86
Dollar change
-0.12
Percentage change
-0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.04%
SponsorKensington Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month0.69%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM146.29M Perf Quarter2.01%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-3.19%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagshedge-risk Flows% 1M14.57% 52W Range22.13 - 26.59 Perf YTD-1.62%
Dividend TTM1.69 (6.80%) ESG Type Tags- Flows% 3M28.48% 52W High-6.51% Beta-
Dividend Ex-DateMay 30, 2025 Dividend Type Sector/Theme Flows% YTD124.92% 52W Low12.34% ATR (14)0.26
Expense0.98% Structure Type Region Flows% 1Y RSI (14)56.49 Volatility0.38% 0.49%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close24.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume53.99K Price24.86
SMA200.15% SMA502.82% SMA200-0.57% Trades Volume34,613 Change-0.48%
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.