KHPICboe USDerivative Income

Kensington Hedged Premium Income ETF

$25.91
+0.37(+144.87%)
Price Info

NAV

$25.84

AUM

$389.0M

Expense Ratio

-

Dividend Yield

0.00%

Beta

0.00

Currency

USD

Performance
YTD1M3M1Y3Y5Y
+0.97%+0.74%+6.23%+2.11%--
Top 10 Holdings
#SymbolNameWeight
1VOOVanguard S&P 500 ETF
101.13%
About

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.

Inception Date: 2024-09-04