Kensington Hedged Premium Income ETF KHPI

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Price alert · KHPI

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25.70 USD -0.06 -0.23%

At close · Nov 2

25.70 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
25.61 × 500
Ask
25.70 × 1,900
25.69 Day range 25.91
23.95 52-week range 26.55
YTD
+0.16%
1 year
-1.04%
Open
25.85
Prev close
25.76
Mkt cap
455.12M
Vol
105.72K
Avg vol
90.43K
EPS
1.08
P/E
23.69
Div yield
0.00%
More statistics
Low
25.69
High
25.91
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.97
200-d avg
24.97

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Kensington Hedged Premium Income ETF

Issuer
Kensington
Asset class
Equity
Expense ratio
0.98%
Assets under management
$454.59M
NAV
25.73
Holdings
7
Inception
2024-09-04
Top 10 weight
100.00%

Top holdings

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

Sector weights

  • Technology 38.72%
  • Financial Services 12.02%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.29%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.99%
  • Real Estate 1.80%
  • Basic Materials 1.68%

Country weights

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

Updated 2026-11-02