KHPI
Kensington Hedged Premium Income ETF
1W: +0.3%
1M: +1.4%
YTD: +1.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$460M
Holdings1
Top 10 Wt100.5%
Volume100,203
Avg Volume89,055
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-05
Sector Allocation
Financial Services
100.5%
Other
-0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 100.47% | $461.7M | 652,548 |
| 2 | SPX 12/18/2026 7267.98 P | — | 0.75% | $3.5M | 598 |
| 3 | SPX 11/20/2026 7889.22 C | — | 0.55% | $2.5M | 598 |
| 4 | Cash & Other | — | 0.48% | $2.2M | 2,224,838 |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | — | —% | $127 | 127 |
| 6 | SPX 12/18/2026 6120.4 P | — | -0.16% | $-713,055 | -598 |
| 7 | SPX 11/20/2026 7659.44 C | — | -2.11% | $-9,682,212 | -598 |