Kensington Hedged Premium Income ETF (KHPI)
25.67
-0.13
(-0.50%)
USD |
BATS |
Jan 20, 13:33
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | 0.00% | 282.25M | 100189.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 177.90M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with the potential for capital appreciation. It is an actively-managed ETF that seeks to achieve its objective by gaining exposure to the S&P 500 Index through buying shares of a cost-effectice ETF that tracks the S&P 500, providing direct exposure to the broad market's performance. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Kensington Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with the potential for capital appreciation. It is an actively-managed ETF that seeks to achieve its objective by gaining exposure to the S&P 500 Index through buying shares of a cost-effectice ETF that tracks the S&P 500, providing direct exposure to the broad market's performance. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Kensington Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |