Kensington Hedged Premium Income ETF (KHPI)
- Expense ratio100.03%
- Net assets$456.1M
- Dividend yield6.51%
- 1-year return+10.06%
- Holdings1
KHPI ETF price chart
KHPI quote & trading statistics
KHPI performance
Annual returns & drawdowns →- YTD+8.32%
- 1 year+10.06%
- 1Y volatility
- 8.72%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KHPI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 101.24% |
This holding makes up 101.2% of the fund. As of October 25, 2026.
About Kensington Hedged Premium Income 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.
KHPI ETF FAQ
What is the KHPI expense ratio?
Kensington Hedged Premium Income ETF has a net expense ratio of 100.03%, or $10003.00 a year for every $10,000 invested.
How much money is in KHPI?
Kensington Hedged Premium Income ETF has about $456.1M in net assets.
What are the top holdings of KHPI?
The largest positions in KHPI are Vanguard S&P 500 ETF (101.24%). The fund holds 1 securities in total.
How has KHPI performed?
KHPI returned +10.06% over the past year, including reinvested distributions.
Does KHPI pay dividends?
KHPI has a dividend yield of 6.51%.
When was KHPI launched?
Kensington Hedged Premium Income ETF began trading on September 4, 2024.