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BATS:KHPI

Kensington Hedged Premium Income ETF (KHPI) Price, Holdings, & News

$25.75 +0.33 (+1.30%)
As of 08/22/2025

About Kensington Hedged Premium Income ETF (BATS:KHPI)

Key Stats

Today's Range
$25.40
$25.75
50-Day Range
$24.86
$25.72
52-Week Range
N/A
Volume
19,334 shs
Average Volume
N/A
Market Capitalization
$152.18 million
Assets Under Management
$171.30 million
Dividend Yield
7.30%
Net Expense Ratio
0.96%
Aggregate Rating
N/A

ETF Overview

Kensington Hedged Premium Income ETF Expenses

TypeKHPILarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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KHPI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KHPI ETF - Frequently Asked Questions

Kensington Hedged Premium Income ETF's stock was trading at $25.27 on January 1st, 2025. Since then, KHPI shares have increased by 1.9% and is now trading at $25.75.

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

Issuer
Kensington Asset Management
Fund Name
Kensington Hedged Premium Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:KHPI
Inception Date
9/3/2024
Fund Manager
Elio Chiarelli, Shawn Gibson, Adam Stewart
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$171.30 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kensington Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$300.00
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Top 9 KHPI Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 100.08%
  • Option on S&P 500 PR
    Holding Weight: 1.89%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 0.71%
  • Option on S&P 500 PR
    Holding Weight: 0.45%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.22%
  • Cash Offset
    Holding Weight: 0.00%
  • US DOLLARS
    Holding Weight: 0.00%
  • Option on S&P 500 PR
    Holding Weight: -0.46%
  • Option on S&P 500 PR
    Holding Weight: -2.89%

KHPI Sector Exposure

KHPI Industry Exposure


This page (BATS:KHPI) was last updated on 8/24/2025 by MarketBeat.com Staff
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