KHPI
Kensington Hedged Premium Income ETF
Price Chart
Latest Quote
$25.82
+0.01 (+0.04%)
Current Price
| Previous Close | $25.81 |
| Open | $25.92 |
| Day High | $25.88 |
| Day Low | $25.74 |
| Volume | 77,590 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.86% |
| Net Assets | $389.04M |
| Expense Ratio | 0.98% |
| Category | Derivative Income |
| Fund Family | Kensington Asset Management LLC |
| Net Asset Value | $25.77 |
| Premium/Discount | 0.21% |
| Quarterly Dividend Yield | 8.86% |
| P/E Ratio | 26.76 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.93 |
| SMA50 | $25.70 |
| SMA200 | $24.84 |
| RSI | 41.98 |
| ATR | 0.2449 |
| Rel Volume | 0.91 |
Performance History
| Week | -0.41% |
| Month | -0.75% |
| Quarter | +7.53% |
| 6 Months | +4.45% |
| YTD | +4.40% |
| Year | +12.00% |
| 10 Years | +21.09% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $25.82 | 77,590 |
| 2026-06-24 | $25.81 | 56,700 |
| 2026-06-23 | $25.83 | 75,300 |
| 2026-06-22 | $26.01 | 57,000 |
| 2026-06-18 | $26.06 | 34,900 |
| 2026-06-17 | $25.92 | 79,800 |
| 2026-06-16 | $26.02 | 132,700 |
| 2026-06-15 | $26.04 | 89,800 |
| 2026-06-12 | $25.87 | 57,900 |
| 2026-06-11 | $25.77 | 76,600 |
| 2026-06-10 | $25.46 | 68,900 |
| 2026-06-09 | $25.74 | 99,800 |
| 2026-06-08 | $25.78 | 127,100 |
| 2026-06-05 | $25.72 | 83,100 |
| 2026-06-04 | $26.12 | 147,900 |
| 2026-06-03 | $26.06 | 80,000 |
| 2026-06-02 | $26.19 | 85,900 |
| 2026-06-01 | $26.16 | 97,200 |
| 2026-05-29 | $26.09 | 126,300 |
| 2026-05-28 | $26.09 | 50,100 |
| 2026-05-27 | $26.00 | 57,500 |
| 2026-05-26 | $26.01 | 96,000 |
About Kensington Hedged Premium Income ETF
In implementing its strategy, the manager employs a methodology similar the MerQube Hedged Premium Income Index (the “MQKHPI”). The MQKHPI is designed to be 100% invested in the Vanguard S&P 500 ETF (VOO) while selling 1-Month call options and purchasing 3-Month put options on the SPDR S&P 500 ETF (SPY). The MQKHPI aims to generate income from selling call spreads while providing downside protection through the purchase of put spreads, maintaining exposure to the U.S. large-cap equity market. The fund is non-diversified.
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