KHPI
Kensington Hedged Premium Income ETFKHPI
KHPI
0
Funds holding %
of 7,327 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
667% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 3
56% more funds holding
Funds holding: 32 [Q4 2024] → 50 (+18) [Q1 2025]
45% more capital invested
Capital invested by funds: $57.5M [Q4 2024] → $83.5M (+$26M) [Q1 2025]
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
34.38% less ownership
Funds ownership: 109.17% [Q4 2024] → 74.79% (-34.38%) [Q1 2025]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for KHPI.
Financial journalist opinion
Positive
Seeking Alpha
3 days 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
4 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
7 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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