KHPI ETF

$24.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$329M
Expense Ratio
0.96%
Dividend Yield (Current)
8.96%
Holdings
7
Inception Date
Sep 4, 2024
Fund Family
Kensington Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.11%
1 Year+8.38%

Asset Allocation

Bonds: 1.07%
Other: 100.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF100.04%
-Spx 03/20/2026 6492.78 P1.30%
-Us Bank Mmda - Usbgfs 9 09/01/20371.07%
-Spx 02/20/2026 7148.21 C0.14%
-Option-0.25%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.96%
Frequency
Monthly
Latest Distribution
$0.19
Nov 28, 2025
12M Distributions
8 payments
Total: $1.52

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KHPI ETF Overview

KHPI ETF (Kensington Hedged Premium Income ETF) is managed by Kensington Funds with $328.9M in net assets. KHPI expense ratio is 0.96%, holding 7 positions across sectors including Financials, Other. Inception date: 2024-09-04.

KHPI performance shows a YTD return of -0.11%. The 1-year return is 8.38%. KHPI dividend yield stands at 8.96%, paid monthly.

KHPI top holdings include Vanguard S&P 500 ETF (100.0%), Spx 03/20/2026 6492.78 P (1.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.1%), Spx 02/20/2026 7148.21 C (0.1%), Option (-0.3%). 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.

1 Month
-0.00%
YTD
-0.11%
1 Year
+8.38%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials100.04%
2-Spx 03/20/2026 6492.78 POther1.30%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.07%
4-Spx 02/20/2026 7148.21 COther0.14%
5-OptionOther-0.25%
6-Spx 02/20/2026 6940.01 COther-0.92%
7-Cash & OtherOther-1.38%