KHPI

Kensington Hedged Premium Income ETF

KHPI

Market cap $180M

Overview Fund Activity

25.59 USD

-0.06

0.23%

At close Updated Sep 15, 4:00 PM EDT

1 day

-0.23%

5 days

0.04%

1 month

3 months

2.94%

6 months

4.36%

Year to date

1.35%

1 year

1.27%

5 years

2.48%

10 years

2.48%

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

275% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 8

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

32% more capital invested

Capital invested by funds: $83.5M [Q1] → $110M (+$26.6M) [Q2]

4% more funds holding

Funds holding: 50 [Q1] → 52 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

2.82% less ownership

Funds ownership: 74.79% [Q1] → 71.97% (-2.82%) [Q2]

See Fund Rankings

Financial journalist opinion

Positive

Seeking Alpha

1 month ago

KHPI: New Buy-Write ETF With A Good Start But High Fees

Kensington Hedged Premium Income ETF offers a 9% yield from a buy-write strategy targeting income with a downside hedge. The fund combines S&P 500 exposure, monthly call selling, and quarterly put spreads to balance income, protection, and upside potential. KHPI has outperformed peers in risk-adjusted return, but carries the highest expense ratio.

Neutral

Seeking Alpha

6 months ago

KHPI: Equity Premium, Hedged Downside, High Yield

KHPI offers a unique strategy combining equity exposure, downside hedges, and high income, making it a compelling option for moderate income investors. Despite underperforming reference assets, KHPI's ability to hedge against market downturns and deliver consistent income justifies a buy rating. The fund's small size, young age, and high fees are concerns, but its potential for high yield and downside protection make it worth considering.

Neutral

PRNewsWire

9 months ago

Kensington Hedged Premium Income ETF (KHPI) Celebrates $50M AUM Milestone, Driven by its Innovative Approach to Income

AUSTIN, Texas , Dec. 16, 2024 /PRNewswire/ -- Kensington Asset Management, LLC ("Kensington") is proud to announce that its new derivative income ETF, the Kensington Hedged Premium Income ETF (Ticker: KHPI), has surpassed $50 million in Assets Under Management ("AUM"), marking a significant milestone for the fund. This milestone underscores the growing demand for innovative income strategies, reinforcing KHPI's role in meeting investor needs while establishing a solid foundation for its continued growth and broader impact in the rapidly expanding derivative income market.

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Kensington Hedged Premium Income ETF KHPI Market cap $180M