BATS:KHPI Kensington Hedged Premium Income ETF (KHPI) Price, Holdings, & News $25.42 -0.07 (-0.27%) As of 07/11/2025 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$25.30▼$25.4750-Day Range$23.92▼$25.5452-Week Range N/AVolume172,798 shsAverage VolumeN/AMarket Capitalization$150.23 millionAssets Under Management$147.04 millionDividend Yield7.40%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%0.71%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. 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 the year. Since then, KHPI stock has increased by 0.6% and is now trading at $25.42. 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 Holdings13 Fund Statistics Assets Under Management$147.04 million Average Daily Volume$0.00 Discount/Premium0.05% 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 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 8 KHPI HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 99.95%Option on S&P 500 PRHolding Weight: 2.48%Option on S&P 500 PRHolding Weight: 2.38%US BANK MMDA - USBGFS 9Holding Weight: 2.13%Cash OffsetHolding Weight: 0.04%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.03%Option on S&P 500 PRHolding Weight: -0.57%Option on S&P 500 PRHolding Weight: -6.37%Full Holdings DetailsKHPI Sector ExposureKHPI Industry Exposure This page (BATS:KHPI) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Kensington Hedged Premium Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Kensington Hedged Premium Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
