AUM $446.4MER 0.98%NAV $25.95Holdings 7Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$26.17Day Range
$26.12$26.27
52-Week Range
$24.04$26.44
Avg Volume
108.0KDividend Yield
8.86%Expense Ratio
0.98%AUM
$446.4MShares Outstanding
17.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.04% |
Fund Information
- Issuer
- Kensington
- Category
- Technology
- Inception Date
- Sep 4, 2024
- Exchange
- BATS
- Description
- KHPIs core strategy involves purchasing other S&P 500 ETFs and implementing a monthly call option strategy for income and a quarterly put option strategy for downside protection. Using ETFs allows for dividends, while the use of index options provides preferred tax treatment. The fund is flexible in choosing S&P 500 ETFs and options, actively managing risk-to-reward ratios. Variations in market conditions, interest rates, and volatility will influence option costs and strategies. KHPI aims to balance premium income, downside protection, and upside potential for current income and capital appreciation. Expected performance includes outperformance when the S&P 500 is flat or declines due to monthly premiums, and underperformance when the S&P 500 rises due to the sacrifice of upside potential for reduced volatility and additional income.
Similar ETFs
The Kensington Hedged Premium Income ETF (KHPI) is an exchange-traded fund issued by Kensington that launched on Sep 4, 2024. It currently manages $446.4M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.91% | 635,969 | $451.2M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.08% | 4,882,780 | $4.9M |
| 3 | — | SPX 12/18/2026 7267.98 P | 0.76% | 585 | $3.4M |
| 4 | — | SPX 10/16/2026 7880.02 C | 0.01% | 585 | $23K |
| 5 | — | SPX 12/18/2026 6120.4 P | -0.17% | -585 | $-765958 |
| 6 | — | Cash & Other | -0.31% | -1,406,422 | $-1406422 |
| 7 | — | SPX 10/16/2026 7650.5 C | -1.27% | -585 | $-5752539 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +1.65% | |
| 1M | +0.36% | |
| 3M | +1.21% | |
| 6M | +1.94% | |
| YTD | +2.24% | |
| 1Y | +1.49% | |
| 3Y | +5.16% | |
| 5Y | +5.16% |
Moving Averages
20-Day MA
$26.01
Above 20-Day MA50-Day MA
$26.00
Above 50-Day MA200-Day MA
$25.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.44
Current Price
$26.25
52-Week Low
$24.04
$24.04$26.44
Current Yield
8.86%
Annual Dividend
$0.7631
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1961 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1924 | May 1, 2026 |
| Mar 31, 2026 | $0.1806 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1940 | Mar 2, 2026 |
| Feb 27, 2026 | $0.1940 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1941 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1942 | Jan 2, 2026 |
| Dec 31, 2025 | $0.1942 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1949 | Dec 1, 2025 |
| Nov 28, 2025 | $0.1949 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1973 | Nov 3, 2025 |
| Oct 31, 2025 | $0.1973 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1923 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1918 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1921 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1898 | Jul 1, 2025 |
| May 30, 2025 | $0.1855 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1786 | May 1, 2025 |
| Apr 30, 2025 | $0.1786 | May 1, 2025 |
| Mar 31, 2025 | $0.1825 | Apr 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | KHPI | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.98% | 0.63% |
| AUM | $446.4M | $6.38B |
| Dividend Yield | 8.86% | 2.97% |
| Avg Volume | 108.0K | 496.8K |
| Holdings | 7 | 193 |
| Performance | ||
| 1-Month Return | +0.36% | -2.31% |
| 6-Month Return | +1.70% | +3.15% |
| YTD Return | +2.32% | +12.28% |
| 1-Year Return | +1.61% | +9.49% |
Compare with Another ETF
Search for an ETF to compare with KHPI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.