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KHPI
+0.25 · +0.97%
$25.79 · BATS

Kensington Hedged Premium Income ETF (KHPI) ETF Analysis | Derivative Income

Kensington Asset Management LLC · USA
AUM:$319.2M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.2% over the past year, showing positive momentum.

What is KHPI?

In implementing its strategy, the manager employs a methodology similar the MerQube Hedged Premium Income Index (the "MQKHPI"). The MQKHPI is designed to be 100% invested in the Vanguard S&P 500 ETF (VOO) while selling 1-Month call options and purchasing 3-Month put options on the SPDR S&P 500 ETF (SPY).

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
KHPI returned 11.2% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 99.5% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 8.92% provides a meaningful income component alongside market exposure.
ETF Information
AUM$319.2M
Expense Ratio0.00%
Dividend Yield8.92%
Holdings1
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderKensington Asset Management LLC
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.7%
1Y
+7.7%
3Y
+20.5%
5Y
+20.5%
OpenBook InsightIf you had invested £10,000 in KHPI 5 years ago, it would have grown to £12,054 — a gain of £2,054.

Annual Returns

Calendar year performance

KHPI delivered positive returns in 3 of the last 3 calendar years.
YearKHPI
2026 YTD+3.9%
2025+11.2%
2024+4.3%
CAGR 2yr+7.7%
3/3 positive yearsAvg return: +6.5%Worst year: +3.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
6.5%
Low
Momentum
+0.5%
30-day change
Support Level
25.97
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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