Kensington Hedged Premium Income ETF (KHPI)
25.99
-0.02
(-0.08%)
USD |
BATS |
Dec 09, 16:00
25.99
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | 0.16% | 247.46M | 85563.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 174.80M | 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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| 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 December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 101.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.55% |
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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| 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% |