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NYSEARCA:KHPI

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

$24.09 +0.19 (+0.79%)
As of 05/2/2025 04:10 PM Eastern

About Kensington Hedged Premium Income ETF (NYSEARCA:KHPI)

Key Stats

Today's Range
$23.74
$24.13
50-Day Range
$22.64
$25.52
52-Week Range
$22.13
$26.59
Volume
50,108 shs
Average Volume
60,581 shs
Market Capitalization
$114.67 million
Assets Under Management
$25.00
Dividend Yield
5.52%
Net Expense Ratio
0.00%
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

TypeKHPINYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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KHPI ETF News Headlines

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 $25.27 at the beginning of 2025. Since then, KHPI shares have decreased by 4.7% and is now trading at $24.09.
View the best growth stocks for 2025 here
.

Kensington Hedged Premium Income ETF's top institutional shareholders include Strategic Blueprint LLC (1.90%), Bank of New York Mellon Corp (0.50%), Rossby Financial LCC (0.39%) and Sunbelt Securities Inc. (0.39%).

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
Fund Name
Kensington Hedged Premium Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KHPI
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$25.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 9 KHPI Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 92.71%
  • Option on S&P 500 PR
    Holding Weight: 7.97%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: 2.99%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.39%
  • Option on S&P 500 PR
    Holding Weight: 0.71%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 0.17%
  • US DOLLARS
    Holding Weight: 0.00%
  • Option on S&P 500 PR
    Holding Weight: -2.20%
  • Cash Offset
    Holding Weight: -3.74%

This page (NYSEARCA:KHPI) was last updated on 5/3/2025 by MarketBeat.com Staff
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