KHPI
Kensington Hedged Premium Income ETF
KHPI | CBOE
$25.76
-$0.22 (-0.86%)
At close: Oct 30, 2026, 4:00 PM ET
-0.86%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 453.82M
AVG Volume 85.16K
AUM 443.4M
NAV 26.10
1D Range
25.63 26.01
52W Range
24.04 26.44
About KHPI
KHPIs core strategy involves purchasing other S&P 500 ETFs and implementing a monthly call option strategy for income and a quarterly put option strategy for downside protection. Using ETFs allows for...
Asset Class Equity
Holdings 7
Inception Date Sep 4, 2024
Expense Ratio 0.98%
Domicile United States
ISIN US56167N1836
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
Top Holdings
102.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 100.13% |
| Spx 12/18/2026 7267.... | KHPI | 0.96% |
| Cash & Other | KHPI | 0.44% |
| Spx 10/16/2026 7880.... | KHPI | 0.42% |
| US Bank Mmda - Usbgf... | KHPI | 0.28% |
Dividends
Yield 9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1964 | Nov 2, 26 |
| Sep 30, 26 | $0.1951 | Oct 1, 26 |
| Aug 31, 26 | $0.1955 | Sep 1, 26 |
| Jul 31, 26 | $0.1931 | Aug 3, 26 |
| Jun 30, 26 | $0.1927 | Jul 1, 26 |
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