KHPI ETF

KHPI ETF
$25.66
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Fund Essentials - as of Aug 26, 2026

Net Assets
$426M
Expense Ratio
0.98%
Dividend Yield (Current)
8.95%
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+6.21%
1 Year+11.50%

Asset Allocation

Bonds: 0.90%
Other: 99.91%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF100.04%
-Us Bank Mmda - Usbgfs 9 09/01/20371.02%
-Spx 09/18/2026 7904.6 C0.23%
-Spx 09/18/2026 7125.55 P0.16%
-Spx 09/18/2026 6000.46 P-0.02%
Top 10 Concentration: 100.00%Report Date: Aug 26, 2026
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Dividend Summary

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Dividend Yield (Current)
8.95%
Frequency
Monthly
Latest Distribution
$0.19
Nov 28, 2025
12M Distributions
3 payments
Total: $0.58

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 $426.0M 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 6.21%. The 1-year return is 11.50%. KHPI dividend yield stands at 8.95%, paid monthly.

KHPI top holdings include Vanguard S&P 500 ETF (100.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.0%), Spx 09/18/2026 7904.6 C (0.2%), Spx 09/18/2026 7125.55 P (0.2%), Spx 09/18/2026 6000.46 P (-0.0%). 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
+0.75%
YTD
+6.21%
1 Year
+11.50%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials100.04%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.02%
3-Spx 09/18/2026 7904.6 COther0.23%
4-Spx 09/18/2026 7125.55 POther0.16%
5-Spx 09/18/2026 6000.46 POther-0.02%
6-Cash & OtherOther-0.06%
7-Spx 09/18/2026 7674.37 COther-1.37%