KHPI
Kensington Hedged Premium Income ETF·CBOE
--
--(--)
--
--(--)
Kensington Hedged Premium Income ETF Fundamentals
Assets Under Management
324.72MUSD
Fund Flows (1Y)
219.73MUSD
Dividend Yield (TTM)
9.28%
Discount/Premium to NAV
0.14%
Shares Outstanding
13.30M
Expense Ratio
0.96%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.59% | -6.44% | -4.44% | +0.55% | -1.70% | -1.70% |
NAV Total Return | -4.20% | -3.43% | -3.11% | +9.48% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.14%
Financial Services
12.11%
Communication Services
10.75%
Consumer Cyclical
10.13%
Healthcare
9.86%
Industrials
8.67%
Consumer Defensive
5.44%
Energy
3.49%
Utilities
2.49%
Technology
33.14%
Financial Services
12.11%
Communication Services
10.75%
Consumer Cyclical
10.13%
Healthcare
9.86%
Industrials
8.67%
Consumer Defensive
5.44%
Energy
3.49%
Utilities
2.49%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
VOO
Vanguard S&P 500 ETF
99.85%
SPX 06/18/2026 6181.16 P
2.20%
SPX 04/17/2026 6701.67 C
1.25%
US BANK MMDA - USBGFS 9 09/01/2037
0.61%
Cash & Other
-0.33%
SPX 06/18/2026 5205.18 P
-0.61%
SPX 04/17/2026 6506.48 C
-2.98%
Top 10 Weight 99.99%
7 Total Holdings
Is SPY better than KHPI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.194 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.194 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.194 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.195 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.197 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.192 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.192 |
Show more
How Much Does KHPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KHPI?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
