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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
9
Number of holdings9
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of December 4, 2025
Technology37.11%
Financial Services12.51%
Consumer Cyclical10.74%
Communication Services10.49%
Healthcare8.96%
Industrials6.94%
Consumer Defensive4.72%
Energy2.81%
Utilities2.37%
Real Estate1.85%
Basic Materials1.50%

Top Holdings (110.69% of total assets)

As of December 4, 2025
NameSymbol% Assets
Vanguard S&P 500 ETFVOO100.36%
Option on S&P 500 PR—6.33%
Option on S&P 500 PR—2.44%
Option on S&P 500 PR—1.29%
Option on S&P 500 PR—0.27%

KHPI Key Statistics

AUM
247.00M
AUM247.00M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.22
30-Day yield0.22
Average volume
85.85K
Average volume85.85K
High today
$26.32
High today$26.32
Low today
$26.03
Low today$26.03
Open price
$26.27
Open price$26.27
Volume
88.83K
Volume88.83K
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
View Prospectus and Reports

Stock Snapshot

The current Kensington Hedged Premium Income ETF(KHPI) stock price is $26.07, with a market capitalization of 244.28M.

On 2025-12-06, Kensington Hedged Premium Income ETF(KHPI) stock moved within a range of $26.03 to $26.32. With shares now at $26.07, the stock is trading +0.1% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 88.83K, compared to an average daily volume of 85.85K.

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

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.