KHPI
Kensington Hedged Premium Income ETF
KHPI
Closed
$26.01
Closed
-(-)
At close
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About
KHPI was created on 2024-09-03 by Kensington. The fund's investment portfolio concentrates primarily on large cap equity. KHPI actively manages multiple derivative strategies seeking to generate high monthly income, some upside participation potential in the S&P 500, with a downside hedge. The objective is to offer a more balanced income strategy than other covered option writing strategies.
Company
Kensington
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US56167N1836
Key stats
Open
$26.00
Volume
44.76K
AUM
$402.50M
Prev. close
$26.00
Expense ratio
0.98%
P/E
0.00
$25.92
Day’s Range
$26.01
$23.95
52W Range
$26.34
What’s in the fund
9
Total holdings
Vanguard S&P 500 ETF
99.97%
Option on S&P 500 PR
2.52%
Option on S&P 500 PR
0.41%
Cash Offset
0.23%
OTHER ASSETS AND LIABILITIES
0.11%
US BANK MMDA - USBGFS 9
0.01%
US DOLLARS
-0.13%
Option on S&P 500 PR
-0.54%
Option on S&P 500 PR
-2.59%
Returns
Performance
_
Difference
_
Kensington Hedged Premium Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.58
Div. Yield
2.24%
Div. Growth YoY
2.19%
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