KHPI Kensington Hedged Premium Income ETF

BATS | ETF

Price: $25.37

Decreased by -0.39%
Dollar volume (20D): 1.49 M
ADR%: 1.13

Technology - 34.42%

Financial Services - 13.57%

Consumer Cyclicals - 10.55%

Communication Services - 9.81%

Healthcare - 9.33%

Industrials - 7.75%

Consumer Defensive - 5.48%

Energy - 2.98%

Utilities - 2.40%

Real Estate - 2.04%

Basic Materials - 1.66%

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).

The MQKHPI aims to generate income from selling call spreads while providing downside protection through the purchase of put spreads, maintaining exposure to theU. S. large-cap equity market.

The fund is non-diversified.

Top 1 Holdings

Asset	Name	Sector	Industry	Weight
VOO	Vanguard S&P 500 ETF			100.07%