Kensington Hedged Premium Income ETF (KHPI)
BATS: KHPIKensington Asset Management LLCDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KHPI chart
Full chartKey facts
- Expense ratio
- 0.98%
- Assets (AUM)
- $437.93M
- Dividend yield
- 6.83%
- Holdings
- 1
- Inception
- Sep 4, 2024
- Issuer
- Kensington Asset Management LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 23.95 – 26.55
- Volume / Avg
- 106.56K / 86.30K
- Beta
- —
- Previous close
- 25.97
KHPI ETF today
The Kensington Hedged Premium Income ETF (KHPI) is an exchange-traded fund from Kensington Asset Management LLC in the Derivative Income category. It charges an expense ratio of 0.98%, or $98.00 per year on a $10,000 investment, and manages $437.9 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 100.22% of assets, and the top 1 positions make up 100.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.83% ($0.00 per share annually). KHPI launched on Sep 4, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
KHPI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 100.22% |
Top 10 holdings: 100.2% of assets.
KHPI performance
1 week
+0.03%
KHPI price return, excluding dividends.
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KHPI ETF FAQ
What is the KHPI price today?
KHPI last traded at $25.98 as of Oct 9, 4:00 PM EDT, up 0.04% on the day.
What is KHPI's expense ratio?
KHPI has an expense ratio of 0.98%, which works out to about $98.00 per year for every $10,000 invested.
What are KHPI's top holdings?
KHPI's largest holdings are Vanguard S&P 500 ETF (100.22%). The top 10 make up 100.2% of the fund.
Does KHPI pay a dividend?
Yes. KHPI has a trailing dividend yield of 6.83%.
How big is KHPI?
KHPI has about $437.9 million in assets under management spread across 1 holdings.