Kensington Hedged Premium... (KHPI)

Cboe US: KHPI · Real-Time Price · USD

26.00

+0.01 (0.04%)

At close: Aug 21, 2026, 7:57 PM

26.00

+0.00%

After-hours: 5:05 PM

0.04% (1D)

No data available

Bid	24.61
Market Cap	n/a
AUM	415.95M
NAV	26.10
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	25.69
Shares Out	n/a
Inception Date	Sep 4, 2024

Ask	39
Volume	57,668
Avg. Volume (20D)	83,877
Open	26.03
Previous Close	25.99
Day's Range	26.00 - 26.04
52-Week Range	23.95 - 26.55
Holdings	n/a
Expense Ratio	0.98%

About KHPI

In implementing its strategy, the manager employs a methodology similar the MerQube Hedged Premium Income Index (the “MQKHPI”). The MQKHPI is designed to be 100% invested in the Vanguard S&P 500 ETF (VOO) while selling 1-Month call options and purchasing 3-Month put options on the SPDR S&P 500 ETF (SPY). The MQKHPI aims to generate income from selling call spreads while providing downside protection through the purchase of put spreads, maintaining exposure to the U.S. large-cap equity market. The fund is non-diversified.

Asset Class Equity

Ticker Symbol KHPI

Inception Date Sep 4, 2024

Provider Kensington Asset Management Llc

Website Fund Home Page

Exchange Cboe US