Kensington Hedged Premium Income ETF (KHPI)

Assets	$309.42M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	12.05M
Dividend (ttm)	$2.28
Dividend Yield	8.94%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	81,022
Open	25.80
Previous Close	25.74
Day's Range	25.53 - 26.01
52-Week Low	22.13
52-Week High	26.55
Beta	n/a
Holdings	9
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	99.62%
Option on S&P 500 PR	n/a	1.75%
OTHER ASSETS AND LIABILITIES	n/a	0.44%
US DOLLARS	n/a	0.40%
Option on S&P 500 PR	n/a	0.36%
Cash Offset	n/a	0.35%
US BANK MMDA - USBGFS 9	n/a	0.00%
Option on S&P 500 PR	n/a	-0.33%
Option on S&P 500 PR	n/a	-2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 29, 2025	$0.19185	Sep 2, 2025

Performance

KHPI had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.