Kensington Hedged Premium Income ETF (KHPI)

Assets	$387.77M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	14.92M
Dividend (ttm)	$2.31
Dividend Yield	8.85%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	126,312
Open	26.11
Previous Close	26.29
Day's Range	26.07 - 26.24
52-Week Low	23.95
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	100.66%
Option on S&P 500 PR	n/a	1.50%
US BANK MMDA - USBGFS 9	n/a	1.24%
Cash Offset	n/a	1.15%
Option on S&P 500 PR	n/a	0.84%
OTHER ASSETS AND LIABILITIES	n/a	0.15%
US DOLLARS	n/a	-0.20%
Option on S&P 500 PR	n/a	-0.61%
Option on S&P 500 PR	n/a	-4.72%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.19613	Jun 1, 2026
Apr 30, 2026	$0.19238	May 1, 2026
Mar 31, 2026	$0.1806	Apr 1, 2026
Feb 27, 2026	$0.19403	Mar 2, 2026
Jan 30, 2026	$0.1941	Feb 2, 2026
Dec 31, 2025	$0.19418	Jan 2, 2026

Performance

KHPI had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.