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BATS:KHPI

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

$25.87 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About Kensington Hedged Premium Income ETF (BATS:KHPI)

Advanced

Key Stats

Today's Range
$25.76
$25.93
50-Day Range
$25.46
$26.29
52-Week Range
$23.95
$26.55
Volume
133,493 shs
Average Volume
101,206 shs
Market Capitalization
$152.89 million
Assets Under Management
$401.30 million
Dividend Yield
7.27%
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%0.57%0.59%0.53%
Other Expenses0.01%0.27%0.55%0.46%0.55%
Total Expense0.96%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.96%0.62%0.63%0.65%0.60%
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KHPI ETF News Headlines

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Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
KHPI: Equity Premium, Hedged Downside, High Yield
See More Headlines

KHPI ETF - Frequently Asked Questions

Kensington Hedged Premium Income ETF's stock was trading at $25.66 on January 1st, 2026. Since then, KHPI shares have increased by 0.8% and is now trading at $25.87.

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
Previous Symbol
NYSEARCA:KHPI
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
$401.30 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

Options

Optionable
N/A
Short Interest
85,609 shs

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: 98.99%
  • Spx 09/18/2026 7125.55 P
    Holding Weight: 3.28%
  • Spx 07/17/2026 7725.6 C
    Holding Weight: 0.49%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.37%
  • Cash Offset
    Holding Weight: 0.23%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 0.09%
  • US DOLLARS
    Holding Weight: -0.19%
  • Spx 09/18/2026 6000.46 P
    Holding Weight: -0.72%
  • Spx 07/17/2026 7500.58 C
    Holding Weight: -2.54%

KHPI Sector Exposure

KHPI Industry Exposure


This page (BATS:KHPI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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