KHPI Kensington Hedged Premium Income ETF

BATS | ETF

Price: $25.68

Increased by +0.14%
Dollar volume (20D): 1.46 M
ADR%: 0.90

Technology - 35.35%

Financial Services - 13.23%

Consumer Cyclicals - 10.58%

Communication Services - 9.88%

Healthcare - 8.82%

Industrials - 7.85%

Consumer Defensive - 5.23%

Energy - 3.00%

Utilities - 2.46%

Real Estate - 1.99%

Basic Materials - 1.62%

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			100.36%