KHPI ETF

$26.34
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Fund Essentials - as of May 31, 2026

Net Assets
$413M
Expense Ratio
0.98%
Dividend Yield (Current)
8.96%
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+4.64%
1 Year+11.08%

Asset Allocation

Bonds: 0.89%
Other: 99.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs101.23%
-Spx 06/18/2026 7630.76 C0.98%
-Us Bank Mmda - Usbgfs 9 09/01/20370.89%
-Spx 06/18/2026 6652.5 P0.04%
-Spx 06/18/2026 5205.18 P0.00%
Top 10 Concentration: 100.01%Report Date: May 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
8.96%
Frequency
Monthly
Latest Distribution
$0.19
Nov 28, 2025
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KHPI ETF Overview

KHPI ETF (Kensington Hedged Premium Income ETF) is managed by Kensington Funds with $413.1M in net assets. KHPI expense ratio is 0.98%, holding 7 positions across sectors including Financials, Other. Inception date: 2024-09-04.

KHPI performance shows a YTD return of 4.64%. The 1-year return is 11.08%. KHPI dividend yield stands at 8.96%, paid monthly.

KHPI top holdings include Vanguard Index Funds S&p 500 Etf Shs (101.2%), Spx 06/18/2026 7630.76 C (1.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.9%), Spx 06/18/2026 6652.5 P (0.0%), Spx 06/18/2026 5205.18 P (0.0%). View all KHPI holdings, sector breakdown, or dividend history.

KHPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. KHPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare KHPI

KHPI vs SPYKHPI vs QQQKHPI vs VOOKHPI vs VTIKHPI vs IVVKHPI vs SCHDKHPI vs VYMKHPI vs VXUS
1 Month
-0.86%
YTD
+4.64%
1 Year
+11.08%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials101.23%
2-Spx 06/18/2026 7630.76 COther0.98%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.89%
4-Spx 06/18/2026 6652.5 POther0.04%
5-Spx 06/18/2026 5205.18 POther-
6-Japanese Government Cpi Linked Bond 0.01% 2034-03-10Other-0.04%
7-Fannie Mae Pool 3.50 10/1/2049Other-3.09%