Kensington Hedged Premium Income ETF (KHPI)

Assets	$360.80M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	14.06M
Dividend (ttm)	$2.29
Dividend Yield	8.90%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	86,728
Open	25.76
Previous Close	25.72
Day's Range	25.64 - 25.76
52-Week Low	23.52
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	100.17%
Option on S&P 500 PR	n/a	1.53%
Cash Offset	n/a	1.07%
Option on S&P 500 PR	n/a	0.87%
US BANK MMDA - USBGFS 9	n/a	0.75%
OTHER ASSETS AND LIABILITIES	n/a	-0.06%
Option on S&P 500 PR	n/a	-0.73%
Option on S&P 500 PR	n/a	-3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 28, 2025	$0.19493	Dec 1, 2025
Oct 31, 2025	$0.19733	Nov 3, 2025

Performance

KHPI had a total return of 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.