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About

Key stats

What’s in the fund

8
Total holdings
Vanguard S&P 500 ETF
98.62%
Option on S&P 500 PR
1.83%
US BANK MMDA - USBGFS 9
0.85%
Cash Offset
0.35%
Option on S&P 500 PR
0.34%
OTHER ASSETS AND LIABILITIES
-0.02%
Option on S&P 500 PR
-0.31%
Option on S&P 500 PR
-1.66%

Returns

Performance
_
Difference
_
Kensington Hedged Premium Income ETF

Feb

2

Dividends

The last payment date was Feb 2, 2026

Div. per Share

$0.19

Div. Yield

0.75%

Div. Growth YoY

-66.90%

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