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Kensington Hedged Premium Income ETF (KHPI) Price & Chart

KHPI ETF Chart & Stats

$25.76
At close: 4:00 PM EDT
$25.75$26$26.253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.62 - $26.01
52-Week Range
$23.95 - $26.55
Previous Close
$25.98
Volume
140.37K
Average Volume (3M)
90.51K
AUM
461.82M
NAV
25.73
Expense Ratio
0.98%
Holdings Count
3
Beta
0.56
Inception Date
Sep 03, 2024
Shares Outstanding
17,620,000
Standard Deviation
N/A

ETF Overview

Kensington Hedged Premium Income ETF

The Kensington Hedged Premium Income ETF (KHPI) is designed for investors seeking a strategic balance between growth and income in a large-cap focused investment vehicle. Positioned within the Size and Style category, KHPI targets the upper echelon of the market by investing in large-cap companies that are industry leaders, offering both stability and the potential for significant returns. KHPI stands out in the broad-based niche by integrating a hedging strategy that aims to mitigate risk while also capturing premium income. This dual approach allows investors to benefit from the growth potential of large-cap equities while enjoying a steady income stream generated through premium collection strategies. By employing options-based methodologies, KHPI seeks to enhance income and provide a cushion against market volatility, making it an attractive option for those looking to fortify their portfolios against market downturns. Investors in KHPI gain access to a diversified portfolio of blue-chip stocks that are renowned for their robust performance and financial stability. This ETF is particularly appealing to those who value a blend of capital appreciation and regular income, with the added layer of risk management inherent in its hedging strategies. With KHPI, investors are not only investing in the giants of the industry but are also strategically positioned to navigate the complexities of today's financial markets.

KHPI ETF FAQ

What was KHPI’s price range in the past 12 months?
KHPI’s lowest price in the past 12 months was $23.95 and its highest was $26.55.
What is the AUM of KHPI?
As of Oct 30, 2026, the AUM of KHPI is $461.82M.
Does KHPI pay dividends?
Yes. KHPI pays dividends monthly. Its most recent dividend was $0.20 per share, and its annual dividend yield is 9.00%. See more information on KHPI dividends here.
How many shares outstanding does KHPI have?
KHPI has 17,620,000 shares outstanding.
Which hedge fund is a major shareholder of KHPI?
Ascension Capital Advisors, Inc. is among the largest hedge fund holders of KHPI, with a position valued at $1.5M.