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Company | Country | Symbol |
---|
Time | Volume | KHPI |
---|---|---|
10:12 ET | 100 | 25.37 |
10:21 ET | 200 | 25.36 |
Date | Daily Premium/Discount |
---|---|
09/05/2024 | -0.02% |
09/09/2024 | 0.00% |
09/10/2024 | 0.16% |
09/11/2024 | 0.23% |
09/12/2024 | 0.14% |
09/13/2024 | 0.21% |
09/16/2024 | 0.03% |
09/17/2024 | 0.01% |
09/18/2024 Largest Premium | 0.47% |
09/19/2024 | 0.35% |
09/20/2024 | 0.25% |
09/23/2024 | 0.12% |
09/24/2024 | 0.07% |
09/25/2024 | 0.10% |
09/26/2024 | 0.11% |
09/27/2024 | 0.06% |
09/30/2024 | 0.13% |
10/01/2024 | 0.16% |
10/02/2024 | 0.16% |
10/03/2024 Largest Discount | -0.07% |
10/04/2024 | 0.18% |
10/07/2024 | 0.07% |
10/08/2024 | 0.11% |
10/09/2024 | 0.11% |
10/10/2024 | 0.07% |
10/11/2024 | 0.08% |
10/14/2024 | 0.03% |
10/15/2024 | -0.03% |
10/16/2024 | 0.20% |
10/17/2024 | 0.02% |
US Stock | 99.2% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 32.3% |
---|---|
Financial Serv.s | 12.8% |
Healthcare | 12.2% |
Consumer Cyclical | 9.8% |
Communication Services | 8.7% |
Industrials | 7.5% |
Consumer Defensive | 6.0% |
Energy | 3.5% |
Utilities | 2.5% |
Real Estate | 2.4% |
Basic Mat. | 2.0% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Vanguard S&P 500 ETF | Long | 100.8% | 0.00% | $16.0M |
Option on S&P 500 PR | Short | 3.5% | -50.00% | $-561.1K |
Option on S&P 500 PR | Long | 2.4% | --- | $383.3K |
Option on S&P 500 PR | Long | 0.7% | --- | $111.2K |
Option on S&P 500 PR | Short | 0.5% | -50.00% | $-85.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Kensington Asset Management LLC |
Inception | September 4, 2024 |
The investment seeks current income with the potential for capital appreciation. In implementing its strategy, the manager employs a methodology similar the MerQube Hedged Premium Income Index (the “MQKHPIâ€). 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 the U.S. large-cap equity market. The fund is non-diversified.
Total Net Assets | $15.9M |
---|---|
Shares Out. | 690.0K |
Net Asset Value (NAV) | $25.32 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 27.2 |
Dividend Yield | 0.75% |
Dividend per Share | 0.19 USD |
Ex-Dividend Date | 09/30/2024 |
Dividend Payment Date | 10/1/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |