KHPI
Kensington Hedged Premium Income ETF
Price Chart
Latest Quote
$25.87
-0.02 (-0.09%)
Current Price
| Previous Close | $25.89 |
| Open | $25.85 |
| Day High | $25.87 |
| Day Low | $25.76 |
| Volume | 77,682 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.37% |
| Net Assets | $415.95M |
| Expense Ratio | 0.98% |
| Category | Derivative Income |
| Fund Family | Kensington Asset Management LLC |
| Net Asset Value | $26.07 |
| Premium/Discount | -0.75% |
| Quarterly Dividend Yield | 5.37% |
| P/E Ratio | 25.56 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.17 |
| SMA50 | $25.90 |
| SMA200 | $24.93 |
| RSI | 28.83 |
| ATR | 0.1719 |
| Rel Volume | 1.10 |
Performance History
| Week | -0.50% |
| Month | +0.21% |
| Quarter | +0.65% |
| 6 Months | +4.95% |
| YTD | +6.17% |
| Year | +10.36% |
| 10 Years | +23.15% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $25.87 | 77,700 |
| 2026-08-27 | $26.09 | 81,600 |
| 2026-08-26 | $26.01 | 59,000 |
| 2026-08-25 | $25.97 | 72,600 |
| 2026-08-24 | $25.97 | 60,100 |
| 2026-08-21 | $26.00 | 57,700 |
| 2026-08-20 | $25.99 | 131,700 |
| 2026-08-19 | $26.12 | 33,700 |
| 2026-08-18 | $26.08 | 73,300 |
| 2026-08-17 | $26.23 | 67,400 |
| 2026-08-14 | $26.38 | 101,300 |
| 2026-08-13 | $26.44 | 75,800 |
| 2026-08-12 | $26.29 | 75,500 |
| 2026-08-11 | $26.29 | 57,300 |
| 2026-08-10 | $26.34 | 76,500 |
| 2026-08-07 | $26.34 | 62,300 |
| 2026-08-06 | $26.25 | 47,100 |
| 2026-08-05 | $26.31 | 49,800 |
| 2026-08-04 | $26.33 | 55,700 |
| 2026-08-03 | $26.07 | 98,700 |
| 2026-07-31 | $nan | 0 |
About Kensington Hedged Premium Income ETF
In implementing its strategy, the manager employs a methodology similar the MerQube Hedged Premium Income Index (the “MQKHPI”). The MQKHPI is designed to be 100% invested in the Vanguard S&P 500 ETF (VOO) while selling 1-Month call options and purchasing 3-Month put options on the SPDR S&P 500 ETF (SPY). The MQKHPI aims to generate income from selling call spreads while providing downside protection through the purchase of put spreads, maintaining exposure to the U.S. large-cap equity market. The fund is non-diversified.
📰 Latest News
No news articles available at the moment. Check back later for updates on KHPI.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.