US
Kensington Hedged Premium Income ETF
KHPI · Equity
$25.98
-0.19%
Assets
n/a
Expense ratio
0.98%
Holdings
9
1Y return
+18.6%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +18.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 65.27 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.98% |
| Dividend yield | +8.8% |
| Top 10 holdings | +100.0% |
| Volume | 219.1K |
All ETF indicators
| All Time High | 26.59 |
| All Time High Change | -2.37 |
| All Time High Date | 2024-12-02 |
| All Time Low | 22.13 |
| All Time Low Change | 17.31 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.2 |
| Cagr1y | 18.64 |
| Ch1m | 4.64 |
| Ch1w | 1.25 |
| Ch1y | 8.39 |
| Ch3m | 0.85 |
| Ch6m | -0.69 |
| Ch YTD | 1.17 |
| Close | 26.03 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 8.85 |
| Dps | 2.3 |
| Ex Div Date | 2026-04-30 |
| High52 | 26.55 |
| High52ch | -2.15 |
| High52 Date | 2025-11-26 |
| Inception Date | 2024-09-03 |
| Isin | US56167N1836 |
| Last Dividend | 0.19 |
| Low52 | 23.95 |
| Low52ch | 8.48 |
| Low52 Date | 2026-03-31 |
| Ma150 | 25.62 |
| Ma150ch | 1.33 |
| Ma20 | 25.71 |
| Ma200 | 25.61 |
| Ma200ch | 1.38 |
| Ma20ch | 0.97 |
| Ma50 | 25.19 |
| Ma50ch | 3.06 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 65.27 |
| Rsi Monthly | 54.76 |
| Rsi Weekly | 56.72 |
| Sharpe Ratio | 1.77 |
| Sortino Ratio | 3.72 |
| Top10holdings | 100 |
| Tr1m | 5.43 |
| Tr1y | 18.62 |
| Tr3m | 3.16 |
| Tr6m | 3.9 |
| Tr YTD | 4.26 |