KHPIKensington Hedged Premium Income ETF
Seeks current income with the potential for capital appreciation.
By Kensington Asset Management LLC · Launched 2024
Annual Cost
0.98%
#5,220 of 6,040 · expensive
Fund Size
$426M
#1,789 of 6,040 · large
Return (1Y)
+10.5%
Track Record
2 years
#3,697 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,060+10.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.7% of fundconcentrated
Vanguard S&P 500 ETF
100.1%
N/A
2.1%
N/A
0.7%
US BANK MMDA - USBGFS 9
0.6%
N/A
-0.5%
N/A
-2.2%
Asset allocation
Stocks
99.6%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.4%Low
Year-on-year price swings
Max drawdown
-10.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income with the potential for capital appreciation.
- Strategy
- Actively manages a portfolio to gain exposure to the S&P 500 Index while implementing monthly call and quarterly put option strategies to generate income and provide downside protection. Aims for current income with potential capital appreciation, focusing on U.S. large-cap equities.
- Inception date
- September 4, 2024
- Fund family
- Kensington Asset Management LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18