KHPI Kensington Hedged Premium Income ETF

BATS | ETF

Price: $24.21

Increased by +0.71%
Dollar volume (20D): 2.51 M
ADR%: 0.88

Technology - 33.14%

Financial Services - 12.11%

Communication Services - 10.75%

Consumer Cyclicals - 10.13%

Healthcare - 9.86%

Industrials - 8.67%

Consumer Defensive - 5.44%

Energy - 3.49%

Utilities - 2.49%

Real Estate - 1.98%

Basic Materials - 1.93%

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			98.07%