Kensington Hedged Premium Income ETFKHPI

KensingtonIncomePremium Income#241 of 469 by YTD

$25.74

+0.1% last session

+8.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Sep 5, 2024 – Nov 3, 2026KHPI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.2%	+0.1%	+8.2%	+8.5%	—	—	+25.3%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $453M
Expense ratio: 0.98%
Distribution yield: 9.0%
NAV: $25.66
Volume: 301K
Avg. volume 30D: 107K
High today: $25.79
Low today: $25.65
Previous close: $25.70
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+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#24KHPIKensington+8.2%$453M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in KHPI

$10,000 in KHPI became

$12,532

In the S&P 500 (VOO)

$14,110

Total return, dividends in · Sep 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO

KHPI Returns by Period

Today

YTD

MAX

KHPI

+0.1%

−0.2%

+0.1%

+8.2%

+8.5%

—

+25.3%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

KHPI’s Income Rank

YTD

#241of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

KHPI+8.2%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

KHPI Price and 52-Week Range

From the 52-week high

−3.1%

From the 52-week low

+7.5%

Today $25.65 – $25.79

Previous close $25.70

$25.74 now

52-week low$23.9552-week high$26.55

End-of-day Nov 4, 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 4, 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 4, 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%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
KHPI	KensingtonThis fundRead Desk	0.98%	+8.2%	+8.5%	$453M

Premium income peers · YTD and past-year returns · as of Nov 4, 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

+7.0%

+8.2%

KHPI wins+1.2 pts

Past year

+9.8%

+8.5%

JEPI wins+1.4 pts

Fee

0.35%

0.98%

JEPI winslower fee

Yield

8.0%

9.0%

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 4, 2026 · AUM not scored

KHPI vs VOO

YTD

KHPI · Kensington Hedged Premium Income

+8.2%

VOO · S&P 500

+11.5%

Gap

3.4 pts

Kensington KHPI and Vanguard VOO · YTD total return · as of Nov 4, 2026

KHPI vs Its Peer Average

YTD

KHPIAvsBPeer average

1D+0.1%+0.7%

1M−0.2%−4.2%

3M+0.1%+0.4%

YTD+8.2%+7.1%

1Y+8.5%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

3–2KHPI wins

90 Premium income peers · each row scaled to its leader

The Details

KHPI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.31%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−1.3%

52-week range

$25.74

$23.95−3.1% from the high$26.55

Kensington KHPI · past-year price moves · as of Nov 4, 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 4, 2026

KHPI

Payouts by Year

$0.20per share, Oct 2026

Distribution yield9.0%

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 today301K

Average volume · 30D107K

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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