Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Kensington Hedged Premium Income ETF
Similar ETFs
Trading data
KHPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.41% | -0.37% | +0.56% | +13.32% | ||
| Flows | +$26M | +$88M | +$70M | +$217M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.70% | +9.46% | ||
Max drawdown | -1.70% | -6.98% | ||
Max drawdown duration | 70d | 60d | N/A | N/A |
Time to recover | 65d | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| 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 |
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 March 10, 2026, KHPI manages $329.19 M, reflecting the total assets held in the fund.
How has KHPI performed recently?
As of March 10, 2026, KHPI delivered a return of -0.41% over the past month (1M performance), -0.37% over the past three months (3M), and 0.56% year-to-date (YTD).
What are the recent fund flows for KHPI?
As of March 10, 2026, KHPI has seen net flows of +$26M in the past month (1M flow) and +$70M year-to-date (YTD).
Does KHPI pay dividends?
As of March 10, 2026, KHPI has a trailing 12-month distribution yield of 9.01%.
How many holdings are in KHPI
As of January 31, 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 January 31, 2026, KHPI holds 503 securities, with 43.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of KHPI?
As of January 31, 2026, KHPI holds a portfolio of 503 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 January 31, 2026, KHPI has its largest geographic exposures in USA.
What sectors or themes does KHPI focus on?
As of January 31, 2026, KHPI is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
