KHPI Kensington Hedged Premium Income ETF

BATS | ETF

Price: $25.33

Increased by +0.36%
Dollar volume (20D): 2.29 M
ADR%: 0.96

Technology - 32.95%

Financial Services - 13.85%

Consumer Cyclicals - 10.84%

Healthcare - 9.63%

Communication Services - 9.63%

Industrials - 7.86%

Consumer Defensive - 5.89%

Energy - 3.01%

Utilities - 2.49%

Real Estate - 2.13%

Basic Materials - 1.72%

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			99.42%