Kensington Hedged Premium... (KHPI)
Cboe US: KHPI
· Real-Time Price · USD
26.29
+0.00 (0.00%)
At close: Aug 12, 2026, 3:58 PM
26.29
+0.00%
After-hours: 7:48 PM
Kensington Hedged Premium Income ETF (KHPI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 26.29 |
| Market Cap | n/a |
| AUM | 415.95M |
| NAV | 26.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.97 |
| Shares Out | n/a |
| Inception Date | Sep 4, 2024 |
| Ask | 39.43 |
| Volume | 75,371 |
| Avg. Volume (20D) | 83,720 |
| Open | 26.47 |
| Previous Close | 26.29 |
| Day's Range | 26.24 - 26.47 |
| 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
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Dividends Dividend Yield 8.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1930 | n/a |
| Jun 30, 2026 | $0.1930 | n/a |
| May 29, 2026 | $0.1960 | n/a |
| Apr 30, 2026 | $0.1920 | n/a |
| Mar 31, 2026 | $0.1810 | n/a |