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Kensington Hedged Premium Income ETF, ETF

KHPI

BTQ

$24.361

+$0.07

(0.29%)

Provider: Kensington Asset Management Category: Derivative Income

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
6.06K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.64 L
$25.96 H
$24.361

About Kensington Hedged Premium Income ETF, ETF

In implementing its strategy, the manager employs a methodology similar the MerQube Hedged Premium Income Index (the "MQKHPI"). The MQKHPI is designed to be 100% invested in the Vanguard S&P 500 ETF (VOO) while selling 1-Month call options and purchasing 3-Month put options on the SPDR S&P 500 ETF (SPY). The MQKHPI aims to generate income from selling call spreads while providing downside protection through the purchase of put spreads, maintaining exposure to the U.S. large-cap equity market. The fund is non-diversified. more

Provider: Kensington Asset ManagementCategory: Derivative Income

Returns

Time FrameKHPIS&P500
1-Week Return-2.06%-3.73%
1-Month Return-5.08%-9.56%
3-Month Return-5.3%-8.74%
6-Month Return-3.95%-1.84%
1-Year Return-2.71%6.9%

Largest Holdings

Stock name Ticker Weight
VOO-img Vanguard S&P 500 ETF
VOO
94.42%

Sector Breakdown

Sector Weight
Information Technology
31.99%
Financials
13.63%
Consumer discretionary
11.57%
Health care
10.50%
Communication services
9.93%
All Others
22.38%

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