Kensington Hedged Premium Income ETFKHPI

KensingtonIncomePremium Income#249 of 469 by YTD

$25.92

+0.7% last session

+8.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026KHPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.3%	+1.0%	+8.9%	+9.0%	—	—	+26.2%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $453M
Expense ratio: 0.98%
Distribution yield: 8.9%
NAV: $25.66
Volume: 115K
Avg. volume 30D: 109K
High today: $25.98
Low today: $25.86
Previous close: $25.74
52-week high: $26.55
52-week low: $23.95
Our risk indicator: 3/5

KHPI in One Breath

KHPI Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#24KHPIKensington+8.9%$453M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in KHPI

$10,000 in KHPI became

$12,619

In the S&P 500 (VOO)

$14,339

Total return, dividends in · Sep 5, 2024 – Nov 4, 2026 · S&P 500 uses VOO

KHPI Returns by Period

Today

YTD

MAX

KHPI

+0.7%

+0.3%

+1.0%

+8.9%

+9.0%

—

+26.2%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

KHPI’s Income Rank

YTD

#249of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

KHPI+8.9%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

KHPI Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+8.2%

Today $25.86 – $25.98

Previous close $25.74

$25.92 now

52-week low$23.9552-week high$26.55

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

KHPI’s Share of Premium Income ETFs

Today

0.4%

of the $114B in 91 Premium income ETFs

KHPI$453M0.4%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.5B22.4%

Premium income ETF AUM · Nov 5, 2026

KHPI Fee per $100 vs Peers

Today

$0.98a year
per $100

$98 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

KHPI$0.98

Expense ratio · Premium income peers · Nov 5, 2026

Inside KHPI

7 holdings

KHPI

Kensington Hedged Premium Income ETF

Today

KHPI reports no holdings we can show: […]

Kensington KHPI · holdings

How It Compares

KHPI

Kensington Hedged Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
KHPI	KensingtonThis fundRead Desk	0.98%	+8.9%	+9.0%	$453M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put KHPI head to head with JEPI →

JEPI vs KHPI

YTD

JEPIJ.P. Morgan · Premium incomeKHPIKensington · Premium income

Year to date

+8.8%

+8.9%

KHPI wins+0.1 pts

Past year

+11.9%

+9.0%

JEPI wins+2.9 pts

Fee

0.35%

0.98%

JEPI winslower fee

Yield

7.8%

8.9%

KHPI wins+1.1 pts

AUM

$46.0B

$453M

JEPI101.5× more

2–2level

J.P. Morgan JEPI and Kensington KHPI · year-to-date · as of Nov 5, 2026 · AUM not scored

KHPI vs VOO

YTD

KHPI · Kensington Hedged Premium Income

+8.9%

VOO · S&P 500

+13.4%

Gap

4.4 pts

Kensington KHPI and Vanguard VOO · YTD total return · as of Nov 5, 2026

KHPI vs Its Peer Average

YTD

KHPIAvsBPeer average

1D+0.7%+1.0%

1M+0.3%−3.1%

3M+1.0%+2.4%

YTD+8.9%+9.1%

1Y+9.0%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

KHPI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.34%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−1.8%

52-week range

$25.92

$23.95−2.4% from the high$26.55

Kensington KHPI · past-year price moves · as of Nov 5, 2026

KHPI

Fund Facts

Today

2024launched Sep 4

Tracks[…]

Exchange · CUSIPCBOE · 56167N183

StructureETF

Leverage1x

Cost on $10,000$98 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kensington KHPI · fund facts · as of Nov 5, 2026

KHPI

Payouts by Year

$0.20per share, Oct 2026

Distribution yield8.9%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$2.32 a share

Kensington KHPI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.66

Premium / discount[…]

Median spread · 30D[…]

Volume today115K

Average volume · 30D109K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.98%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$98.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.20
Sep 30, 2026	Oct 1, 2026	$0.20
Aug 31, 2026	Sep 1, 2026	$0.20
Jul 31, 2026	Aug 3, 2026	$0.19
Jun 30, 2026	Jul 1, 2026	$0.19
May 29, 2026	Jun 1, 2026	$0.20
Apr 30, 2026	May 1, 2026	$0.19
Mar 31, 2026	Apr 1, 2026	$0.18
Feb 27, 2026	Mar 2, 2026	$0.19
Jan 30, 2026	Feb 2, 2026	$0.19
Dec 31, 2025	Jan 2, 2026	$0.19
Nov 28, 2025	Dec 1, 2025	$0.19

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