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BATS:KHPI

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

$25.44 +0.12 (+0.47%)
As of 07/9/2025

About Kensington Hedged Premium Income ETF (BATS:KHPI)

Key Stats

Today's Range
$25.33
$25.59
50-Day Range
$23.90
$25.54
52-Week Range
N/A
Volume
34,156 shs
Average Volume
N/A
Market Capitalization
$151.11 million
Assets Under Management
$146.87 million
Dividend Yield
6.64%
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 at the start of the year. Since then, KHPI stock has increased by 0.7% and is now trading at $25.44.

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
7

Fund Statistics

Assets Under Management
$146.87 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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 8 KHPI Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 100.17%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 1.16%
  • Cash Offset
    Holding Weight: 1.09%
  • Option on S&P 500 PR
    Holding Weight: 0.63%
  • Option on S&P 500 PR
    Holding Weight: 0.52%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.10%
  • Option on S&P 500 PR
    Holding Weight: -0.31%
  • Option on S&P 500 PR
    Holding Weight: -3.36%

KHPI Sector Exposure

KHPI Industry Exposure


This page (BATS:KHPI) was last updated on 7/10/2025 by MarketBeat.com Staff
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