KHPI Kensington Hedged Premium Income ETF

BATS | ETF

Price: $25.92

Increased by +0.43%
Dollar volume (20D): 2.80 M
ADR%: 1.13

Technology - 34.13%

Financial Services - 12.54%

Communication Services - 11.25%

Consumer Cyclicals - 10.61%

Healthcare - 9.45%

Industrials - 7.96%

Consumer Defensive - 5.00%

Energy - 3.18%

Utilities - 2.25%

Real Estate - 1.85%

Basic Materials - 1.77%

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			99.98%