Go Pro
BATS:KHPI

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

$26.31 -0.07 (-0.27%)
As of 11:23 AM Eastern

About Kensington Hedged Premium Income ETF (BATS:KHPI)

Advanced

Key Stats

Today's Range
$26.30
$26.40
50-Day Range
$25.46
$26.44
52-Week Range
$23.95
$26.55
Volume
16,587 shs
Average Volume
96,076 shs
Market Capitalization
$155.49 million
Assets Under Management
N/A
Dividend Yield
7.15%
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%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.98%0.61%0.63%0.65%0.60%
Receive KHPI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Kensington Hedged Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

KHPI ETF News Headlines

Kensington Hedged Premium Income ETF
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.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 beginning of the year. Since then, KHPI shares have increased by 2.8% and is now trading at $26.38.

Top institutional investors of Kensington Hedged Premium Income ETF include CoreCap Advisors LLC (4.01%), Wealthcare Advisory Partners LLC (1.47%), Balefire LLC (0.42%) and Fulcrum Equity Management (0.26%).

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
13

Fund Statistics

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

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
105,414 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$300.00
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

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 8/17/2026 by MarketBeat.com Staff.
From Our Partners