KHPI Kensington Hedged Premium Income ETF

BATS | ETF

Price: $25.68

Decreased by -0.85%
Dollar volume (20D): 3.34 M
ADR%: 1.06

Technology - 35.13%

Financial Services - 13.01%

Communication Services - 10.91%

Consumer Cyclicals - 10.57%

Healthcare - 9.61%

Industrials - 7.50%

Consumer Defensive - 4.72%

Energy - 2.82%

Utilities - 2.25%

Real Estate - 1.83%

Basic Materials - 1.65%

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			100.51%