Kensington Hedged Premium Income ETF

KHPI
$26.03 (- $0.04 - 0.15%)
Last updated: 2026-07-18 04:03 UTC
KHPI Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDerivative Income
IndustryKensington Asset Management LLC
ISINUS56167N1836
CUSIP56167N183
Market Price26.03
Dividend Yield 9.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio27.81
EPS0.93
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High26.55
52w Low22.13
Next Earnings DateN/A

Kensington Hedged Premium Income ETF trades under ticker KHPI on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Derivative Income exposure. Identifiers: ISIN US56167N1836, CUSIP 56167N183.

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About the Company
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.
Price History