Kensington Hedged Premium Income ETF

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About KHPI

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
8
Number of holdings8
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of March 12, 2026
Technology34.11%
Financial Services12.53%
Communication Services11.24%
Consumer Cyclical10.60%
Healthcare9.46%
Industrials7.97%
Consumer Defensive5.01%
Energy3.19%
Utilities2.26%
Real Estate1.85%
Basic Materials1.78%

Top Holdings (103.71% of total assets)

As of March 12, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO99.42%
Option on S&P 500 PR2.04%
Option on S&P 500 PR1.86%
Option on S&P 500 PR0.39%

KHPI Key Statistics

AUM
329.16M
AUM329.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.20
30-Day yield0.20
Average volume
109.80K
Average volume109.80K
High today
$25.26
High today$25.26
Low today
$25.12
Low today$25.12
Open price
$25.26
Open price$25.26
Volume
72.53K
Volume72.53K
52 Week high
$26.55
52 Week high$26.55
52 Week low
$22.13
52 Week low$22.13
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

The current Kensington Hedged Premium Income ETF(KHPI) stock price is $25.18, with a market capitalization of 331.86M.

During the trading session on 2026-03-17, Kensington Hedged Premium Income ETF(KHPI) shares reached a daily high of $25.26 and a low of $25.12. At a current price of $25.18, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 72.53K, compared to an average daily volume of 109.8K.

Over the past 52 weeks, Kensington Hedged Premium Income ETF(KHPI) stock has traded between a high of $26.55 and a low of $22.13.

Over the past 52 weeks, Kensington Hedged Premium Income ETF(KHPI) stock has traded between a high of $26.55 and a low of $22.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.