BATS:KHPI Kensington Hedged Premium Income ETF (KHPI) Price, Holdings, & News $25.63 -0.06 (-0.23%) As of 10/7/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Kensington Hedged Premium Income ETF (BATS:KHPI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get KHPI alerts:Sign Up Key Stats Today's Range$25.57▼$25.7150-Day Range$25.22▼$25.8452-Week Range N/AVolume93,077 shsAverage VolumeN/AMarket Capitalization$151.47 millionAssets Under Management$198.99 millionDividend Yield7.34%Net Expense Ratio0.96%Aggregate RatingN/A ETF Overview The Kensington Hedged Premium Income ETF (KHPI) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages multiple derivative strategies seeking to generate high monthly income, some upside participation potential in the S&P 500, with a downside hedge. The objective is to offer a more balanced income strategy than other covered option writing strategies. KHPI was launched on Sep 3, 2024 and is issued by Kensington. Read More Kensington Hedged Premium Income ETF ExpensesTypeKHPILarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.58%0.56%0.57%0.53%Other Expenses0.01%0.27%0.56%0.48%0.56%Total Expense0.96%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.96%0.62%0.63%0.64%0.60% Receive KHPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Kensington Hedged Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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Since then, KHPI shares have increased by 1.4% and is now trading at $25.63. How do I buy shares of Kensington Hedged Premium Income ETF? Shares of KHPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerKensington Asset Management Fund NameKensington Hedged Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:KHPI Inception Date9/3/2024 Fund ManagerElio Chiarelli, Shawn Gibson, Adam Stewart WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$198.99 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorKensington Asset Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares5,910,000BetaN/A Creation Unit50,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 9 KHPI HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 99.92%Option on S&P 500 PRHolding Weight: 2.75%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.16%Option on S&P 500 PRHolding Weight: 0.49%Cash OffsetHolding Weight: 0.21%US BANK MMDA - USBGFS 9Holding Weight: 0.07%Option on S&P 500 PRHolding Weight: -0.59%US DOLLARSHolding Weight: -2.25%Option on S&P 500 PRHolding Weight: -2.75%Full Holdings DetailsKHPI Sector ExposureKHPI Industry Exposure This page (BATS:KHPI) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGet my No. 1 gold stock nowGold recently broke past $3,800 per ounce – setting yet another new all-time high. 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