KHPI Kensington Hedged Premium Income ETF

49

BATS | ETF

Price
$24.81
Decreased by -0.12%
Dollar volume (20D)
2.26 M
ADR%
0.85
Technology - 33.17%Financial Services - 12.11%Communication Services - 10.74%Consumer Cyclicals - 10.12%Healthcare - 9.84%Industrials - 8.66%Consumer Defensive - 5.43%Energy - 3.52%Utilities - 2.50%Real Estate - 1.98%Basic Materials - 1.93%
Technology - 33.17%
Financial Services - 12.11%
Communication Services - 10.74%
Consumer Cyclicals - 10.12%
Healthcare - 9.84%
Industrials - 8.66%
Consumer Defensive - 5.43%
Energy - 3.52%
Utilities - 2.50%
Real Estate - 1.98%
Basic Materials - 1.93%

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 2 Holdings

Asset Name Sector Industry Weight
VOO Vanguard S&P 500 ETF 101.09%
VOO Vanguard S&P 500 ETF 100.36%
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