KHPI
Kensington Hedged Premium Income ETFKHPI
KHPI
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
1,200% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 2
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
357% more capital invested
Capital invested by funds: $12.6M [Q3] → $57.5M (+$44.9M) [Q4]
300% more funds holding
Funds holding: 8 [Q3] → 32 (+24) [Q4]
100% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]
30.2% more ownership
Funds ownership: 78.97% [Q3] → 109.17% (+30.2%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for KHPI.
Financial journalist opinion
Neutral
Seeking Alpha
1 month ago
KHPI: Equity Premium, Hedged Downside, High Yield
KHPI offers a unique strategy combining equity exposure, downside hedges, and high income, making it a compelling option for moderate income investors. Despite underperforming reference assets, KHPI's ability to hedge against market downturns and deliver consistent income justifies a buy rating. The fund's small size, young age, and high fees are concerns, but its potential for high yield and downside protection make it worth considering.

Neutral
PRNewsWire
4 months ago
Kensington Hedged Premium Income ETF (KHPI) Celebrates $50M AUM Milestone, Driven by its Innovative Approach to Income
AUSTIN, Texas , Dec. 16, 2024 /PRNewswire/ -- Kensington Asset Management, LLC ("Kensington") is proud to announce that its new derivative income ETF, the Kensington Hedged Premium Income ETF (Ticker: KHPI), has surpassed $50 million in Assets Under Management ("AUM"), marking a significant milestone for the fund. This milestone underscores the growing demand for innovative income strategies, reinforcing KHPI's role in meeting investor needs while establishing a solid foundation for its continued growth and broader impact in the rapidly expanding derivative income market.

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