KHPI Kensington Hedged Premium Income ETF

56

BATS | ETF

Price
$25.88
Decreased by -1.03%
Dollar volume (20D)
2.01 M
ADR%
0.99
Technology - 37.12%Financial Services - 12.51%Consumer Cyclicals - 10.74%Communication Services - 10.49%Healthcare - 8.95%Industrials - 6.94%Consumer Defensive - 4.72%Energy - 2.82%Utilities - 2.36%Real Estate - 1.85%Basic Materials - 1.50%
Technology - 37.12%
Financial Services - 12.51%
Consumer Cyclicals - 10.74%
Communication Services - 10.49%
Healthcare - 8.95%
Industrials - 6.94%
Consumer Defensive - 4.72%
Energy - 2.82%
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 100.36%
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