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Kensington Hedged Premium Income ETF
KHPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.24% | +2.98% | +5.68% | +10.62% | ||
| Flows | +$8M | +$55M | +$144M | +$251M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Kensington Asset Management |
| N° of holdings | 503 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 3, 2024 |
| ESG | No |
More data and info about KHPI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.09% | +6.90% | ||
Max drawdown | -2.78% | -6.36% | ||
Max drawdown duration | 37d | 50d | N/A | N/A |
Time to recover | 30d | 18d | N/A | N/A |
What type of ETF is KHPI?
KHPI is a Active ETF that provides exposure to Equity assets. It is managed by Kensington Asset Management.
What does KHPI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of KHPI?
The total expense ratio (TER) of KHPI is 0.96%, representing the annual fee charged by the fund manager.
When was KHPI launched?
KHPI was launched on September 3, 2024, marking its entry into the ETF market.
Who is the issuer of KHPI?
KHPI is issued by Kensington Asset Management.
What is the AUM of KHPI?
As of July 24, 2026, KHPI manages $410.88 M, reflecting the total assets held in the fund.
How has KHPI performed recently?
As of July 24, 2026, KHPI delivered a return of 1.24% over the past month (1M performance), 2.98% over the past three months (3M), and 5.68% year-to-date (YTD).
What are the recent fund flows for KHPI?
As of July 24, 2026, KHPI has seen net flows of +$8M in the past month (1M flow) and +$144M year-to-date (YTD).
Does KHPI pay dividends?
As of July 24, 2026, KHPI has a trailing 12-month distribution yield of 8.93%.
How many holdings are in KHPI
As of June 30, 2026, KHPI holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KHPI?
As of June 30, 2026, KHPI holds 503 securities, with 42.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of KHPI?
As of June 30, 2026, KHPI holds a portfolio of 503 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KHPI invest in?
As of June 30, 2026, KHPI has its largest geographic exposures in USA.
What sectors or themes does KHPI focus on?
As of June 30, 2026, KHPI is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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