Kensington Hedged Premium Income ETF (KHPI)
| Assets | $443.33M |
| Expense Ratio | 0.98% |
| PE Ratio | 24.49 |
| Forward PE | 19.50 |
| Shares Out | 17.18M |
| Dividend | $2.32 (8.92%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 208,231 |
| Open | 25.98 |
| Previous Close | 25.83 |
| Day's Range | 25.93 - 26.00 |
| 52-Week Low | 23.95 |
| 52-Week High | 26.55 |
| Beta | 0.64 |
| 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 | 101.00% |
| Option On S&P 500 Index Dec26 | n/a | 1.91% |
| US BANK MMDA - USBGFS 9 | n/a | 0.50% |
| Option On S&P 500 Index Oct26 | n/a | 0.33% |
| Cash Offset | n/a | 0.25% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.15% |
| US DOLLARS | n/a | -0.18% |
| Option On S&P 500 Index Dec26 | n/a | -0.43% |
| Option On S&P 500 Index Oct26 | n/a | -3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.19508 | Oct 1, 2026 |
| Aug 31, 2026 | $0.19553 | Sep 1, 2026 |
| Jul 31, 2026 | $0.19313 | Aug 3, 2026 |
| Jun 30, 2026 | $0.19268 | Jul 1, 2026 |
| May 29, 2026 | $0.19613 | Jun 1, 2026 |
| Apr 30, 2026 | $0.19238 | May 1, 2026 |
Performance
KHPI had a total return of 11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
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:...