KHPI ETF

KHPI ETF
$25.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$443M
Expense Ratio
0.98%
Dividend Yield (Current)
9.00%
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+0.49%
1 Year+10.54%

Asset Allocation

Cash: 0.47%
Other: 99.53%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF100.22%
-Option On S&P 500 Index Oct26 10/16/20262.69%
-Option On S&P 500 Index Dec26 12/18/20262.38%
-Other Assets And liabilities0.83%
-Us Bank Mmda - Usbgfs 9 % 09/01/20370.53%
Top 10 Concentration: 108.09%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.00%
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 $443.4M 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 0.49%. The 1-year return is 10.54%. KHPI dividend yield stands at 9.00%, paid monthly.

KHPI top holdings include Vanguard S&P 500 ETF (100.2%), Option On S&P 500 Index Oct26 10/16/2026 (2.7%), Option On S&P 500 Index Dec26 12/18/2026 (2.4%), Other Assets And liabilities (0.8%), Us Bank Mmda - Usbgfs 9 % 09/01/2037 (0.5%). 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
+1.98%
YTD
+0.49%
1 Year
+10.54%
3 Year
N/A

Top 10 Holdings (108.1% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials100.22%
2-Option On S&P 500 Index Oct26 10/16/2026Other2.69%
3-Option On S&P 500 Index Dec26 12/18/2026Other2.38%
4-Other Assets And liabilitiesOther0.83%
5-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other0.53%
6-Option On S&P 500 Index Dec26 12/18/2026Other0.53%
7-Option On S&P 500 Index Oct26 10/16/2026Other0.40%
8-US DollarOther0.26%
9-Cash OffsetOther0.25%