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BATS:KHPI

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

$25.97 +0.13 (+0.50%)
As of 04:10 PM Eastern

About Kensington Hedged Premium Income ETF (BATS:KHPI)

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Key Stats

Today's Range
$25.80
$25.98
50-Day Range
$25.76
$26.44
52-Week Range
$23.95
$26.55
Volume
67,206 shs
Average Volume
94,759 shs
Market Capitalization
$153.48 million
Assets Under Management
$428.21 million
Dividend Yield
7.24%
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%0.59%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%-0.26%-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
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.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 at the start of the year. Since then, KHPI stock has increased by 1.2% and is now trading at $25.97.

Kensington Hedged Premium Income ETF's top institutional investors include CoreCap Advisors LLC (4.01%), Guardian Wealth Advisors LLC NC (3.12%), Triumph Capital Management (1.83%) and Wealthcare Advisory Partners LLC (1.47%).

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
$428.21 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
55,655 shs

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: 101.24%
  • Spx 08/21/2026 7681.42 C
    Holding Weight: 1.70%
  • Option On S&P 500 Index Sep26
    Holding Weight: 1.67%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 1.07%
  • Cash Offset
    Holding Weight: 0.36%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.02%
  • Option On S&P 500 Index Sep26
    Holding Weight: -0.37%
  • Spx 08/21/2026 7457.69 C
    Holding Weight: -5.67%

KHPI Sector Exposure

KHPI Industry Exposure


This page (BATS:KHPI) was last updated on 9/3/2026 by MarketBeat.com Staff.
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