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Kensington Hedged Premium Income ETF KHPI

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Price alert · KHPI

All alert types
25.92 USD +0.19 (+0.72%)

At closeNov 4, 2026, 4:00 PM EST

25.92 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

25.86 Day range 25.98
23.95 52-week range 26.55
YTD
+1.01%
1 year
+0.08%

Kensington Hedged Premium Income ETF

Issuer
Kensington
Asset class
Equity
Expense ratio
0.98%
Assets under management
$460.35M
NAV
25.91
Holdings
7
Inception
2024-09-04
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 99.95%
  2. SPX 12/18/2026 7267.98 P 1.11%
  3. SPX 11/20/2026 7889.22 C 0.12%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.00%
  5. Cash & Other -0.05%
  6. SPX 12/18/2026 6120.4 P -0.19%
  7. SPX 11/20/2026 7659.44 C -0.93%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05