Kensington Hedged Premium... (KHPI)

Cboe US: KHPI · Real-Time Price · USD

26.08

-0.15 (-0.57%)

At close: Aug 18, 2026, 7:59 PM

-0.57% (1D)

No data available

Bid	n/a
Market Cap	n/a
AUM	415.95M
NAV	26.22
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	25.76
Shares Out	n/a
Inception Date	Sep 4, 2024

Ask	n/a
Volume	72,859
Avg. Volume (20D)	84,001
Open	26.09
Previous Close	26.23
Day's Range	26.08 - 26.17
52-Week Range	23.95 - 26.55
Holdings	n/a
Expense Ratio	0.98%

About KHPI

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.

Asset Class Equity

Ticker Symbol KHPI

Inception Date Sep 4, 2024

Provider Kensington Asset Management Llc

Website Fund Home Page

Exchange Cboe US