KHPI
Kensington Hedged Premium Income ETF
KHPI
Closed
$26.00
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
$26.03
Volume
57.71K
AUM
$425.77M
Prev. close
$26.00
Expense ratio
0.98%
P/E
0.00
$26.00
Day’s Range
$26.05
$23.95
52W Range
$26.53
What’s in the fund
8
Total holdings
Vanguard S&P 500 ETF
101.15%
Option On S&P 500 Index Sep26
1.64%
US BANK MMDA - USBGFS 9
1.06%
Spx 08/21/2026 7681.42 C
0.63%
Cash Offset
0.36%
OTHER ASSETS AND LIABILITIES
-0.04%
Option On S&P 500 Index Sep26
-0.36%
Spx 08/21/2026 7457.69 C
-4.44%
Returns
Performance
_
Difference
_
Kensington Hedged Premium Income ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.19
Div. Yield
0.74%
Div. Growth YoY
-66.77%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply