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BATS:KHPI

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

$26.00 +0.01 (+0.02%)
As of 11:33 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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About Kensington Hedged Premium Income ETF (BATS:KHPI)

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Key Stats

Today's Range
$25.93
▼
$26.01
50-Day Range
$25.66
▼
$26.44
52-Week Range
$23.95
▼
$26.55
Volume
11,542 shs
Average Volume
95,219 shs
Market Capitalization
$153.69 million
Assets Under Management
$446.34 million
Dividend Yield
7.23%
Net Expense Ratio
0.98%
Aggregate Rating
N/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.

Kensington Hedged Premium Income ETF Expenses

TypeKHPILarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.58%0.57%0.60%0.53%
Other Expenses0.03%0.28%0.53%0.49%0.54%
Total Expense0.98%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.98%0.61%0.63%0.66%0.60%
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KHPI ETF News Headlines

Kensington Hedged Premium Income ETF declares $0.195 dividend
September 30, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4648789-kensington-hedged-premium-income-etf-declares-0_195-dividend?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
Kensington Returns to Cboe to Celebrate Launch of Kensington Premium Opportunities ETF (KPO) and Growing ETF Platform
September 16, 2026  |  usatoday.comhttps://www.usatoday.com/press-release/story/43513/kensington-returns-to-cboe-to-celebrate-launch-of-kensington-premium-opportunities-etf-kpo-and-growing-etf-platform/
Financial legend: “This is bad, really bad...”
Dr. Martin D. Weiss has publicly predicted six major American financial crashes over his 55-year career leading Weiss Ratings, the only conflict-free rating agency in the US. Now he says a $3 trillion problem could trigger a chain reaction of crashes and failures, causing a global freeze in financial markets.tc pixel
October 16 at 1:00 AM  |  Weiss Ratings (Ad)
Let The AI Craze Pay You Monthly Income
September 15, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4946308-let-the-ai-craze-pay-you-monthly-income
Kensington Hedged Premium Income ETF (KHPI)
September 9, 2026  |  fr.investing.comhttps://fr.investing.com/etfs/khpi
Kensington Hedged Premium Income ETF
July 29, 2026  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/kensington-premium-income-etf-us56167n1836
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 stock has increased by 1.3% and is now trading at $26.00.

Kensington Hedged Premium Income ETF's top institutional shareholders include CoreCap Advisors LLC (4.30%), Triumph Capital Management (1.88%), Titleist Asset Management LLC (0.55%) and NFSG Corp (0.13%).

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
$446.34 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
41,791 shs

Miscellaneous

Outstanding Shares
5,910,000
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: 101.00%
  • Option On S&P 500 Index Dec26
    Holding Weight: 1.92%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.47%
  • Option On S&P 500 Index Oct26
    Holding Weight: 0.37%
  • Cash Offset
    Holding Weight: 0.25%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 0.01%
  • Option On S&P 500 Index Dec26
    Holding Weight: -0.43%
  • Option On S&P 500 Index Oct26
    Holding Weight: -3.59%
Full Holdings Details

KHPI Sector Exposure

KHPI Industry Exposure


This page (BATS:KHPI) was last updated on 10/16/2026 by MarketBeat.com Staff.
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