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Last Close
26.03
Oct 23 • 3:59 PM ET Dollar change-0.06 Percentage change(-0.23%)
Aftermarket Close
26.03
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Kensington Asset Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.98%
Inverse/Leveraged
IPO
Sep 05, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.07%
SMA50
0.17%
SMA200
1.09%
Return% 1Y
10.11%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.48%
Flows% 3M
10.58%
Flows% YTD
69.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
456.14M
NAV/sh
52W High
26.55 -1.96%
52W Low
23.95 8.68%
Volatility
0.59% 0.60%
ATR (14)
0.18
RSI (14)
50.34
Beta
0.64
Rel Volume
0.84
Avg Volume
89.50K
Volume
74,845
Perf Week
-0.12%
Perf Month
-0.15%
Perf Quarter
0.39%
Perf Half Y
1.01%
Perf YTD
1.44%
Perf Year
0.19%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.09
Price
26.03
Change %
-0.23%
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.