Kensington Hedged Premium Income ETF (KHPI)

Assets	$120.49M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	5.07M
Dividend (ttm)	$1.50
Dividend Yield	6.10%
Ex-Dividend Date	Apr 30, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	118,837
Open	24.56
Previous Close	24.51
Day's Range	24.48 - 25.20
52-Week Low	22.13
52-Week High	26.59
Beta	n/a
Holdings	10
Inception Date	Sep 3, 2024

About KHPI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KHPI
• ETF Provider: Kensington

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	97.61%
Option on S&P 500 PR	n/a	5.71%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.00%
Option on S&P 500 PR	n/a	3.19%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	1.22%
US BANK MMDA - USBGFS 9	n/a	0.09%
Option on S&P 500 PR	n/a	-0.53%
US DOLLARS	n/a	-0.59%
Cash Offset	n/a	-0.70%
Option on S&P 500 PR	n/a	-10.01%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.179	May 1, 2025
Mar 31, 2025	$0.182	Apr 1, 2025
Feb 28, 2025	$0.191	Mar 3, 2025
Jan 31, 2025	$0.193	Feb 3, 2025
Dec 31, 2024	$0.225	Jan 2, 2025
Nov 29, 2024	$0.159	Dec 2, 2024