Kensington Hedged Premium Income ETF (KHPI): ETF
ETF traded on BATS under symbol KHPI. Quoted in usd.
Kensington Hedged Premium Income ETF
+0.72%$25.92
BATS:KHPIEquity
AUM $454.55M·YTD --·Yield --
Top Holdings
Performance:
VOO Vanguard S&P 500 ETF | -1.98% | 658.4K | ||
SPX 12/18/2026 7267.98 P Other | -- | 598 | ||
SPX 11/20/2026 7889.22 C Other | -- | 598 | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 226.26 | ||
Cash & Other Cash | -- | -242.7K | ||
SPX 12/18/2026 6120.4 P Other | -- | -598 | ||
SPX 11/20/2026 7659.44 C Other | -- | -598 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.48% |
| Financial Services | 11.14% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.75% |
| Industrials | 7.55% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.54% |
| Switzerland | 0.25% |
| China | 0.09% |
| Mexico | 0.06% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |