KHPI ETF

KHPI ETF
$25.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$442M
Expense Ratio
0.98%
Dividend Yield (Current)
8.98%
Holdings
7
Inception Date
Sep 4, 2024
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.93%
1 Year+11.35%

Asset Allocation

Cash: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.19%
-Option On S&P 500 Index Sep26 % 09/18/20261.86%
-Option On S&P 500 Index Sep26 % 09/18/20261.44%
-Us Bank Mmda - Usbgfs 9 % 09/01/20371.16%
-Other Assets And Liabilities0.58%
Top 10 Concentration: 104.96%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.98%
Frequency
Monthly
Latest Distribution
$0.19
Nov 28, 2025
12M Distributions
2 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KHPI ETF Overview

KHPI ETF (Kensington Hedged Premium Income ETF) is managed by Kensington Funds with $441.6M in net assets. KHPI expense ratio is 0.98%, holding 7 positions across sectors including Financials. Inception date: 2024-09-04.

KHPI performance shows a YTD return of 6.93%. The 1-year return is 11.35%. KHPI dividend yield stands at 8.98%, paid monthly.

KHPI top holdings include Vanguard S&P 500 ETF (99.2%), Option On S&P 500 Index Sep26 % 09/18/2026 (1.9%), Option On S&P 500 Index Sep26 % 09/18/2026 (1.4%), Us Bank Mmda - Usbgfs 9 % 09/01/2037 (1.2%), Other Assets And Liabilities (0.6%). Go to all KHPI holdings, KHPI sectors, or KHPI dividends.

KHPI can be compared against other funds. Use KHPI overlap to find shared positions, or KHPI vs another fund for a side-by-side view. KHPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
+6.93%
1 Year
+11.35%
3 Year
N/A

Top 10 Holdings (105.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.19%
2-Option On S&P 500 Index Sep26 % 09/18/2026Other1.86%
3-Option On S&P 500 Index Sep26 % 09/18/2026Other1.44%
4-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other1.16%
5-Other Assets And LiabilitiesOther0.58%
6-Option On S&P 500 Index Sep26 % 09/18/2026Other0.32%
7-Option On S&P 500 Index Sep26 % 09/18/2026Other0.29%
8-Cash OffsetOther0.12%