KHPI · BATS · ETF
Kensington Hedged Premium Income ETF (KHPI) Price, Holdings & Fees
Kensington Hedged Premium Income ETF (KHPI) closed at $1,516.26 on Oct 9, 2026, down 0.97% from the previous close of $1,531.10.
Share price, past year
1Y +20.14%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,516.26 |
| Sep 30, 2026 | $1,520.88 |
| Aug 31, 2026 | $1,543.37 |
| Jul 31, 2026 | $1,486.92 |
| Jun 30, 2026 | $1,350.71 |
| May 29, 2026 | $1,272.92 |
| Apr 30, 2026 | $1,206.26 |
| Mar 31, 2026 | $1,188.87 |
| Feb 27, 2026 | $1,225.04 |
| Jan 30, 2026 | $1,233.08 |
| Dec 31, 2025 | $1,174.97 |
| Nov 28, 2025 | $1,230.78 |
| Oct 31, 2025 | $1,265.71 |
Key statistics
- Expense ratio
- 0.98%
- as of Apr 30, 2026
- Net assets
- $401.5M
- as of Jun 30, 2026
- Holdings
- 6
- as of Jun 30, 2026
- 52-week range
- $1,158.12 – $1,599.79
Kensington Hedged Premium Income ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.
Holdings
Kensington Hedged Premium Income ETF held 6 investments worth $401.46M as of Jun 30, 2026. Its largest holding was Vanguard S&P 500 ETF, at 100.06% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard S&P 500 ETFVOO | 100.06% | $401.72M |
| 2 | N/A | 1.22% | $4.90M |
| 3 | 742718109 | 0.76% | $3.04M |
| 4 | N/A | 0.11% | $436.73K |
| 5 | N/A | −0.24% | −$974.85K |
| 6 | N/A | −1.16% | −$4.65M |
Top 6 of 6 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.06% |
| Cash and short-term investments | 0.76% |
| Derivatives | −0.07% |
| Country | % of fund |
|---|---|
| United States | 100.75% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Kensington Hedged Premium Income ETF's total return was +9.32%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.12% |
| May 31, 2026 | +2.70% |
| Apr 30, 2026 | +6.57% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Kensington Hedged Premium Income ETF
- Ticker
- KHPI
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Managed Portfolio Series
- SEC series ID
- S000087366
- SEC CIK
- 0001511699
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateOct 7, 2026
- 485BPOSProspectus updateSep 28, 2026
- Sep 8, 2026
- Aug 31, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 24, 2026
- Aug 4, 2026
Shareholder reports and prospectuses are filed by Managed Portfolio Series, the trust behind Kensington Hedged Premium Income ETF, and cover all of its funds.
Frequently asked questions
What is KHPI's price?
Kensington Hedged Premium Income ETF (KHPI) closed at $1,516.26 on Oct 9, 2026, down 0.97% from the previous close of $1,531.10.
What is KHPI's expense ratio?
Kensington Hedged Premium Income ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.
What does KHPI hold?
Kensington Hedged Premium Income ETF held 6 investments worth $401.46M as of Jun 30, 2026. Its largest holding was Vanguard S&P 500 ETF, at 100.06% of the fund. Its five largest holdings were Vanguard S&P 500 ETF, N/A, 742718109, N/A, N/A.
How has KHPI performed?
Over the 3 months to Jun 30, 2026, Kensington Hedged Premium Income ETF's total return was +9.32%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures