BATS:KHPI Kensington Hedged Premium Income ETF (KHPI) Price, Holdings, & News $24.76 +0.09 (+0.36%) As of 05/22/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Kensington Hedged Premium Income ETF (BATS:KHPI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KHPI alerts:Sign Up Key Stats Today's Range$24.64▼$24.7650-Day Range$22.64▼$24.9252-Week Range N/AVolume25,420 shsAverage VolumeN/AMarket Capitalization$122.31 millionAssets Under Management$131.24 millionDividend Yield6.06%Net Expense Ratio0.98%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.57%0.58%0.53%Other Expenses0.03%0.30%0.48%0.44%0.51%Total Expense0.98%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.98%0.62%0.63%0.65%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. Email Address KHPI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com KHPI ETF - Frequently Asked Questions How have KHPI shares performed this year? Kensington Hedged Premium Income ETF's stock was trading at $25.27 at the beginning of 2025. Since then, KHPI shares have decreased by 2.0% and is now trading at $24.76. View the best growth stocks for 2025 here. 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 Holdings6 Fund Statistics Assets Under Management$131.24 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Shares4,940,000BetaN/A Creation Unit50,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 KHPI HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 96.77%Option on S&P 500 PRHolding Weight: 5.55%Option on S&P 500 PRHolding Weight: 3.97%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.80%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: 2.48%US BANK MMDA - USBGFS 9Holding Weight: 0.84%Option on S&P 500 PRHolding Weight: -0.66%US DOLLARSHolding Weight: -0.75%Cash OffsetHolding Weight: -1.34%Option on S&P 500 PRHolding Weight: -9.65%Full Holdings DetailsKHPI Sector ExposureKHPI Industry Exposure This page (BATS:KHPI) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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