KHPI Kensington Hedged Premium Income ETF

BATS | ETF

Price: $26.15

Increased by +0.38%
Dollar volume (20D): 2.55 M
ADR%: 1.20

Technology - 37.17%

Financial Services - 12.50%

Consumer Cyclicals - 10.75%

Communication Services - 10.47%

Healthcare - 8.93%

Industrials - 6.94%

Consumer Defensive - 4.71%

Energy - 2.81%

Utilities - 2.36%

Real Estate - 1.85%

Basic Materials - 1.50%

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			99.54%