Kensington Hedged Premium Income ETF KHPI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.98%
- Net assets
- $401.5M
- Holdings
- 6
- 12-month distribution yield
- 8.87%
- Asset class
- Equity
Kensington Hedged Premium Income ETF (KHPI) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity. Its last price was US$26.17 on 20 Oct 2026. Its expense ratio is 0.98% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$401.46 million as of 30 Jun 2026. Its latest holdings report lists 6 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.32 a unit, a 12-month distribution yield of 8.87%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.98%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $401,464,404
- Total assets
- $413,245,264
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | US9229083632 | 100.06% | $401.7M | Equity (common) | United States | USD |
| 2 | SPX 09/18/2026 7125.55 P | No identifier reported | 1.22% | $4.9M | Equity derivatives | United States | USD |
| 3 | SPX 07/17/2026 7500.58 C | No identifier reported | -1.16% | -$4.7M | Equity derivatives | United States | USD |
| 4 | 742718109 US BANK MMDA - USBGFS 9 | No identifier reported | 0.76% | $3.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | SPX 09/18/2026 6000.46 P | No identifier reported | -0.24% | -$975K | Equity derivatives | United States | USD |
| 6 | SPX 07/17/2026 7725.6 C | No identifier reported | 0.11% | $437K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.06% | |
| Short-term investment vehicles (cash funds) | 0.76% | |
| Equity derivatives | -0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.75% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.75% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3200
- 12-month yield
- 8.87%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3200) ÷ latest price ($26.17) × 100 = 8.87%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (24 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1950 |
| 31 Aug 2026 | $0.1960 |
| 31 Jul 2026 | $0.1930 |
| 30 Jun 2026 | $0.1930 |
| 29 May 2026 | $0.1960 |
| 30 Apr 2026 | $0.1920 |
| 31 Mar 2026 | $0.1810 |
| 27 Feb 2026 | $0.1940 |
| 30 Jan 2026 | $0.1940 |
| 31 Dec 2025 | $0.1940 |
| 28 Nov 2025 | $0.1950 |
| 31 Oct 2025 | $0.1970 |
| 30 Sep 2025 | $0.1920 |
| 29 Aug 2025 | $0.1920 |
| 31 Jul 2025 | $0.1920 |
| 30 Jun 2025 | $0.1900 |
| 30 May 2025 | $0.1860 |
| 30 Apr 2025 | $0.1790 |
| 31 Mar 2025 | $0.1820 |
| 28 Feb 2025 | $0.1910 |
| 31 Jan 2025 | $0.1930 |
| 31 Dec 2024 | $0.2250 |
| 29 Nov 2024 | $0.1590 |
| 31 Oct 2024 | $0.1850 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087366) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KHPI and HEFA iShares Currency Hedged MSCI EAFE ETF
- KHPI and SECT Main Sector Rotation ETF
- KHPI and DFAW Dimensional World Equity ETF
- KHPI and BUYW Main BuyWrite ETF