| Attribute |
Value |
| All Time High |
26.59 |
| All Time Low |
22.13 |
| Ask |
25.63 |
| Ask Size |
100 |
| Average Daily Volume10 Day |
79,630 |
| Average Daily Volume3 Month |
99,062 |
| Average Volume |
99,062 |
| Average Volume10Days |
79,630 |
| Beta3 Year |
0.0 |
| Bid |
25.56 |
| Bid Size |
200 |
| Category |
Derivative Income |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
25.7199 |
| Day Low |
25.54 |
| Dividend Yield |
9.45 |
| Eps Trailing Twelve Months |
0.9408006 |
| Esg Populated |
0 |
| Exchange |
BTS |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
25.17304 |
| Fifty Day Average Change |
0.40695953 |
| Fifty Day Average Change Percent |
0.016166484 |
| Fifty Two Week Change Percent |
9.593153 |
| Fifty Two Week High |
26.55 |
| Fifty Two Week High Change |
-0.9699993 |
| Fifty Two Week High Change Percent |
-0.036534816 |
| Fifty Two Week Low |
23.24 |
| Fifty Two Week Low Change |
2.3400002 |
| Fifty Two Week Low Change Percent |
0.10068847 |
| Fifty Two Week Range |
23.24 - 26.55 |
| First Trade Date Milliseconds |
1,725,543,000,000 |
| Full Exchange Name |
Cboe US |
| Fund Family |
Kensington Asset Management LLC |
| Fund Inception Date |
1,725,408,000 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
In implementing its strategy, the manager employs a methodology similar the MerQube Hedged Premium Income Index (the “MQKHPI”). 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. |
| Long Name |
Kensington Hedged Premium Income ETF |
| Market |
us_market |
| Market State |
REGULAR |
| Max Age |
86,400 |
| Message Board Id |
finmb_1885019819 |
| Nav Price |
25.6039 |
| Net Assets |
324,538,656.0 |
| Net Expense Ratio |
0.96 |
| Open |
25.54 |
| Phone |
414-287-3700 |
| Previous Close |
25.59 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.010000229 |
| Regular Market Change Percent |
-0.03904814 |
| Regular Market Day High |
25.7199 |
| Regular Market Day Low |
25.54 |
| Regular Market Day Range |
25.54 - 25.7199 |
| Regular Market Open |
25.54 |
| Regular Market Previous Close |
25.59 |
| Regular Market Price |
25.58 |
| Regular Market Time |
1,776,800,570 |
| Regular Market Volume |
109,066 |
| Short Name |
Kensington Hedged Premium Incom |
| Source Interval |
15 |
| Symbol |
KHPI |
| Total Assets |
324,538,656 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
27.189608 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-3.47162 |
| Trailing Three Month Returns |
-3.47162 |
| Triggerable |
1 |
| Two Hundred Day Average |
25.58721 |
| Two Hundred Day Average Change |
-0.007209778 |
| Two Hundred Day Average Change Percent |
-0.00028177272 |
| Type Disp |
ETF |
| Volume |
109,066 |
| Yield |
0.0945 |
| Ytd Return |
-3.47162 |