Kensington Premium Opportunities ETF

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About KPO

KPO is an actively managed ETF that combines synthetic US large-cap equity exposure, Treasury collateral, options premiums, and systematic hedging. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
14
Number of holdings14
Inception Date
Aug 27, 2026
Inception DateAug 27, 2026

What's in this fund

Top 10 Holdings (99.92% of total assets)

As of September 10, 2026
NameSymbol% Assets
PGIM Ultra Short Bond ETFPULS43.74%
United States Treasury Bills 0%43.14%
4QQQ US 09/18/26 P721.32 FLX4.96%
4QQQ US 09/18/26 P713.44 FLX3.51%
Xsp 09/18/2026 767.44 P2.35%
4QQQ US 09/18/26 C727.71 FLX1.37%
Xsp 09/18/2026 782.79 C0.36%
Xsp 09/18/2026 731.31 P0.36%
4QQQ US 09/18/26 P610.34 FLX0.10%
Xsp 09/18/2026 618.8 P0.03%

KPO Key Statistics

AUM
8.84M
AUM8.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
45.98K
Average volume45.98K
High today
$24.63
High today$24.63
Low today
$24.50
Low today$24.50
Open price
$24.54
Open price$24.54
Volume
52.22K
Volume52.22K
52 Week high
$25.15
52 Week high$25.15
52 Week low
$24.48
52 Week low$24.48
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, Kensington Premium Opportunities ETF(KPO) shares are valued at $24.52. The company's market cap stands at 8.85M.

As of 2026-09-12, Kensington Premium Opportunities ETF(KPO) stock has fluctuated between $24.50 and $24.63. The current price stands at $24.52, placing the stock +0.1% above today's low and -0.4% off the high.

Kensington Premium Opportunities ETF(KPO) shares are trading with a volume of 52.22K, against a daily average of 45.98K.

In the last year, Kensington Premium Opportunities ETF(KPO) shares hit a 52-week high of $25.15 and a 52-week low of $24.48.

In the last year, Kensington Premium Opportunities ETF(KPO) shares hit a 52-week high of $25.15 and a 52-week low of $24.48.

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.