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BATS:KHPI

Kensington Hedged Premium Income ETF (KHPI) Price, Holdings, & News

$25.76 +0.13 (+0.49%)
As of 01/21/2025

About Kensington Hedged Premium Income ETF (BATS:KHPI)

Key Stats

Today's Range
$25.49
$25.90
50-Day Range
$25.18
$25.82
52-Week Range
N/A
Volume
42,453 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$77.93 million
Dividend Yield
N/A
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

Kensington Hedged Premium Income ETF Expenses

TypeKHPILarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.58%0.55%0.57%0.52%
Other Expenses0.03%0.31%0.49%0.46%0.54%
Total Expense0.98%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%
Net Expense0.98%0.62%0.61%0.64%0.59%
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KHPI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KHPI ETF - Frequently Asked Questions

Kensington Hedged Premium Income ETF's stock was trading at $25.27 at the beginning of the year. Since then, KHPI stock has increased by 2.0% and is now trading at $25.7650.
View the best growth stocks for 2025 here
.

Shares of KHPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Kensington Asset Management
Fund Name
Kensington Hedged Premium Income ETF
Tax Classification
Regulated Investment Company
Inception Date
9/3/2024
Fund Manager
Elio Chiarelli, Shawn Gibson, Adam Stewart
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$77.93 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kensington Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$300.00
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KHPI Sector Exposure

KHPI Industry Exposure


This page (BATS:KHPI) was last updated on 1/22/2025 by MarketBeat.com Staff
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