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Kensington Hedged Premium Income ETF

KHPI
$25.78 (- $0.03 - 0.14%)
Last updated: 2026-05-20 13:37 UTC
KHPI Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDerivative Income
IndustryKensington Asset Management LLC
ISINUS56167N1836
Market Price25.78
Dividend Yield 9.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)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
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