KHPI
Kensington Hedged Premium Income ETF
1W: +0.3%
YTD: +0.5%
$25.95
+0.09 (+0.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$429M
Holdings1
Top 10 Wt100.2%
Volume127,336
Avg Volume85,594
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-05
Sector Allocation
Financial Services
100.2%
Other
-0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 100.22% | $438.9M | 626,225 |
| 2 | SPX 12/18/2026 7267.98 P | — | 1.13% | $5.0M | 573 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.53% | $2.3M | 2,336,615 |
| 4 | SPX 10/16/2026 7880.02 C | — | 0.15% | $657,334 | 573 |
| 5 | SPX 12/18/2026 6120.4 P | — | -0.24% | $-1,047,685 | -573 |
| 6 | Cash & Other | — | -0.57% | $-2,483,558 | -2,483,558 |
| 7 | SPX 10/16/2026 7650.5 C | — | -1.23% | $-5,397,001 | -573 |