Kensington Hedged Premium Income ETF (KHPI)
| Assets | $159.02M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 5.91M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 8.22% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 46,820 |
| Open | 25.32 |
| Previous Close | 25.42 |
| Day's Range | 25.15 - 25.42 |
| 52-Week Low | 22.13 |
| 52-Week High | 26.59 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Sep 3, 2024 |
About KHPI
Fund Home PageThe Kensington Hedged Premium Income ETF (KHPI) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. KHPI was launched on Sep 3, 2024 and is issued by Kensington.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.19215 | Aug 1, 2025 |
| Jun 30, 2025 | $0.18975 | Jul 1, 2025 |
| May 30, 2025 | $0.18555 | Jun 2, 2025 |
| Apr 30, 2025 | $0.17858 | May 1, 2025 |
| Mar 31, 2025 | $0.18248 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1914 | Mar 3, 2025 |
Performance
News
KHPI: New Buy-Write ETF With A Good Start But High Fees
Kensington Hedged Premium Income ETF offers a 9% yield from a buy-write strategy targeting income with a downside hedge. The fund combines S&P 500 exposure, monthly call selling, and quarterly put spr...
KHPI: Equity Premium, Hedged Downside, High Yield
KHPI offers a unique strategy combining equity exposure, downside hedges, and high income, making it a compelling option for moderate income investors. Despite underperforming reference assets, KHPI's...
Kensington Hedged Premium Income ETF (KHPI) Celebrates $50M AUM Milestone, Driven by its Innovative Approach to Income
AUSTIN, Texas , Dec. 16, 2024 /PRNewswire/ -- Kensington Asset Management, LLC ("Kensington") is proud to announce that its new derivative income ETF, the Kensington Hedged Premium Income ETF (Ticker:...