Company research

Kensington Hedged Premium Income ETF (KHPI) stock fundamentals

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

As of 2026-10-09

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Daily valuation snapshot

Kensington Hedged Premium Income ETF: source evidence dated 2026-10-09.

Daily close (USD)
$25.98
Market capitalization (USD)
Not reported
Price / earnings (TTM)
Not reported
Price / book
Not reported
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Company overview

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.

Daily valuation snapshot

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These values come from the daily market snapshot dated 2026-10-09. TTM means trailing twelve months. Use the market date when comparing KHPI with another company.

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Daily close (USD)$25.98
Market capitalization (USD)Not reported
Price / earnings (TTM)Not reported
Price / bookNot reported

Read KHPI's valuation metrics

  1. Company size

    Market capitalization measures the market value of the company's equity. Read it alongside revenue, earnings and debt when comparing company size.

  2. Price relative to earnings

    P/E compares share price with trailing annual earnings per share. For a company with losses, inspect the earnings figures directly rather than treating a negative multiple as a cheap valuation.

  3. Price relative to book equity

    Price-to-book compares market equity value with recorded book equity. Intangible assets, profitability and the company's business affect how useful the comparison is.

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