Price Chart
Key Statistics
Previous Close
$24.73Day Range
52-Week Range
Avg Volume
8.0KDividend Yield
—Expense Ratio
0.95%AUM
$10.8MShares Outstanding
40.1KETF 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 | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
| Healthcare | 3.83% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.12% |
| Other | 22.88% |
Fund Information
- Issuer
- Kensington
- Category
- Technology
- Inception Date
- Aug 27, 2026
- Description
- KPO is an actively managed ETF seeking long-term capital appreciation by combining synthetic equity exposure, options strategies, and systematic hedging. The fund targets 100% notional exposure each to both the S&P 500 and Nasdaq 100 indices through monthly out-of-the-money call options, meaning each $1 invested provides about $1 of index exposure, which magnifies both gains and losses. Quarterly put spreads combining bought and sold put options at different strike prices serve as a hedge. While the fund seeks to limit significant losses, it remains possible. To generate options premiums, the fund sells both covered and uncovered put options. While options may generate gains in rising markets, losses can still occur in declining markets despite hedging. The fund may also invest in other ETFs and individual securities. The fund holds collateral, such as Treasury bills, money market funds, and cash equivalents. The fund may engage in securities lending.
Similar ETFs
The Managed Portfolio Series - Kensington Premium Opportunities Etf (KPO) is an exchange-traded fund issued by Kensington that launched on Aug 27, 2026. It currently manages $10.8M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 12 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 03/11/2027 | 45.42% | 4,998,000 | $4.9M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 26.46% | 2,862,887 | $2.9M |
| 3 | — | United States Treasury Bill 12/31/2026 | 26.07% | 2,845,000 | $2.8M |
| 4 | — | QQQ 12/18/2026 703.41 P | 1.92% | 147 | $207K |
| 5 | — | XSP 12/18/2026 745.92 P | 1.09% | 141 | $117K |
| 6 | — | QQQ 10/16/2026 735.88 C | 0.08% | 147 | $9K |
| 7 | — | XSP 10/16/2026 780.35 C | 0.05% | 141 | $6K |
| 8 | — | XSP 10/16/2026 765.05 P | -0.03% | -141 | $-3297 |
| 9 | — | QQQ 10/16/2026 721.45 P | -0.15% | -147 | $-16242 |
| 10 | — | XSP 12/18/2026 631.17 P | -0.21% | -141 | $-22217 |
| 11 | — | QQQ 12/18/2026 595.2 P | -0.34% | -147 | $-36253 |
| 12 | — | Cash & Other | -0.37% | -40,488 | $-40488 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | +1.55% | |
| 1M | +0.33% | |
| 3M | +0.52% | |
| 6M | +0.52% | |
| YTD | +0.52% | |
| 1Y | +0.52% | |
| 3Y | +0.52% | |
| 5Y | +0.52% |
Moving Averages
$24.96
Above 20-Day MA$24.83
Above 50-Day MA$24.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.48
Current Price
$25.02
52-Week Low
$24.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KPO | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.95% | 0.63% |
| AUM | $10.8M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 8.0K | 496.8K |
| Holdings | 12 | 193 |
| Performance | ||
| 1-Month Return | +0.33% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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