| Assets | $202.46M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 7.96M |
| Dividend (ttm) | $2.27 |
| Dividend Yield | 8.91% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 101,900 |
| Open | 26.13 |
| Previous Close | 25.65 |
| Day's Range | 25.43 - 26.13 |
| 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 |
|---|---|---|
| Sep 30, 2025 | $0.1923 | Oct 1, 2025 |
| Aug 29, 2025 | $0.19185 | Sep 2, 2025 |
| 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 |
Performance
KHPI had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
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:...