Kensington Hedged Premium Income ETF (KHPI)

Assets	$329.50M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	12.97M
Dividend (ttm)	$2.29
Dividend Yield	9.00%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	86,097
Open	25.45
Previous Close	25.40
Day's Range	25.30 - 25.48
52-Week Low	22.13
52-Week High	26.55
Beta	n/a
Holdings	8
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 Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	100.04%
Option on S&P 500 PR	n/a	1.68%
Option on S&P 500 PR	n/a	0.42%
Cash Offset	n/a	0.30%
US BANK MMDA - USBGFS 9	n/a	0.08%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Option on S&P 500 PR	n/a	-2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.19403	Mar 2, 2026
Jan 30, 2026	$0.1941	Feb 2, 2026
Dec 31, 2025	$0.19418	Jan 2, 2026
Nov 28, 2025	$0.19493	Dec 1, 2025
Oct 31, 2025	$0.19733	Nov 3, 2025
Sep 30, 2025	$0.1923	Oct 1, 2025

Performance

KHPI had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.