KHPI Kensington Hedged Premium Income ETF

BATS | ETF

Price: $26.09

Decreased by -0.76%
Dollar volume (20D): 2.45 M
ADR%: 0.70

Technology - 35.67%

Financial Services - 11.64%

Communication Services - 11.25%

Consumer Cyclicals - 10.16%

Healthcare - 8.51%

Industrials - 8.31%

Consumer Defensive - 4.90%

Energy - 3.51%

Utilities - 2.35%

Real Estate - 1.92%

Basic Materials - 1.78%

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			100.42%