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 April 9, 2026
Technology33.17%
Financial Services12.12%
Communication Services10.73%
Consumer Cyclical10.12%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.43%
Energy3.52%
Utilities2.49%
Real Estate1.99%
Basic Materials1.93%

Top Holdings (117.03% of total assets)

As of April 9, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO101.75%
Option on S&P 500 PR7.58%
Option on S&P 500 PR3.42%
Option on S&P 500 PR3.36%
Option on S&P 500 PR0.92%

KHPI Key Statistics

AUM
337.58M
AUM337.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.23
30-Day yield0.23
Average volume
100.19K
Average volume100.19K
High today
$24.85
High today$24.85
Low today
$24.73
Low today$24.73
Open price
$24.80
Open price$24.80
Volume
80.10K
Volume80.10K
52 Week high
$26.55
52 Week high$26.55
52 Week low
$23.00
52 Week low$23.00
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

With a market cap of 338.41M, Kensington Hedged Premium Income ETF(KHPI) trades at $24.81.

As of 2026-04-12, Kensington Hedged Premium Income ETF(KHPI) stock has fluctuated between $24.73 and $24.85. The current price stands at $24.81, placing the stock +0.3% above today's low and -0.2% off the high.

The Kensington Hedged Premium Income ETF(KHPI)'s current trading volume is 80.1K, compared to an average daily volume of 100.19K.

During the past year, Kensington Hedged Premium Income ETF(KHPI) stock moved between $23.00 at its lowest and $26.55 at its peak.

During the past year, Kensington Hedged Premium Income ETF(KHPI) stock moved between $23.00 at its lowest and $26.55 at its peak.

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.