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Kensington Hedged Premium Income ETF KHPI

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25.74 USD +0.04 (+0.14%)

Nov 3, 2026, 3:59 PM EST

25.65 Day range 25.79

23.95 52-week range 26.55

YTD: +0.29%
1 year: -1.10%

Issuer: Kensington
Asset class: Equity
Expense ratio: 0.98%
Assets under management: $453.49M
NAV: 25.66
Holdings: 7
Inception: 2024-09-04
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 100.04%
SPX 12/18/2026 7267.98 P 1.24%
US BANK MMDA - USBGFS 9 09/01/2037 0.55%
SPX 11/20/2026 7889.22 C 0.12%
SPX 12/18/2026 6120.4 P -0.22%
Cash & Other -0.84%
SPX 11/20/2026 7659.44 C -0.89%

Technology 40.48%
Financial Services 11.14%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.75%
Industrials 7.55%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-04