KHPI
Kensington Hedged Premium Income ETF
Price Chart
Latest Quote
$26.05
-0.02 (-0.08%)
Current Price
| Previous Close | $26.07 |
| Open | $25.84 |
| Day High | $26.08 |
| Day Low | $25.91 |
| Volume | 40,033 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.65% |
| Net Assets | $401.46M |
| Expense Ratio | 0.98% |
| Category | Derivative Income |
| Fund Family | Kensington Asset Management LLC |
| Net Asset Value | $26.02 |
| Premium/Discount | 0.12% |
| Quarterly Dividend Yield | 4.65% |
| P/E Ratio | 26.76 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.88 |
| SMA50 | $25.76 |
| SMA200 | $24.81 |
| RSI | 80.65 |
| ATR | 0.1368 |
| Rel Volume | 0.83 |
Performance History
| Week | +0.00% |
| Month | +0.79% |
| Quarter | +4.68% |
| 6 Months | +5.38% |
| YTD | +6.03% |
| Year | +12.05% |
| 10 Years | +22.99% |
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 |
|---|---|---|
| 2026-07-17 | $26.03 | 69,600 |
| 2026-07-16 | $26.07 | 137,700 |
| 2026-07-15 | $26.05 | 119,100 |
| 2026-07-14 | $26.04 | 46,700 |
| 2026-07-13 | $25.99 | 48,700 |
| 2026-07-10 | $26.03 | 56,500 |
| 2026-07-09 | $26.00 | 44,700 |
| 2026-07-08 | $25.91 | 93,600 |
| 2026-07-07 | $25.93 | 62,100 |
| 2026-07-06 | $25.96 | 71,800 |
| 2026-07-02 | $25.87 | 133,500 |
| 2026-07-01 | $25.87 | 76,100 |
| 2026-06-30 | $25.82 | 28,300 |
| 2026-06-29 | $25.78 | 325,900 |
| 2026-06-26 | $25.62 | 69,800 |
| 2026-06-25 | $25.63 | 78,600 |
| 2026-06-24 | $25.62 | 56,700 |
| 2026-06-23 | $25.64 | 75,300 |
| 2026-06-22 | $25.82 | 57,000 |
| 2026-06-18 | $25.87 | 34,900 |
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.
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