Kensington Hedged Premium Income ETF (KHPI)
| Assets | $397.40M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 15.61M |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 8.95% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 56,682 |
| Open | 25.85 |
| Previous Close | 25.83 |
| Day's Range | 25.75 - 25.92 |
| 52-Week Low | 23.95 |
| 52-Week High | 26.55 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.96% |
| Cash Offset | n/a | 1.17% |
| Option on S&P 500 PR | n/a | 0.76% |
| US DOLLARS | n/a | 0.62% |
| Option on S&P 500 PR | n/a | 0.61% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.54% |
| US BANK MMDA - USBGFS 9 | n/a | 0.09% |
| Option on S&P 500 PR | n/a | -0.58% |
| Option on S&P 500 PR | n/a | -3.18% |
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 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.
News
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:...