Kensington Hedged Premium Income ETF

25.89

-0.0613-0.24%

Volume:12.13K

Turnover:314.78K

Market Cap:440.63M

PE:- -

High:25.99

Open:25.99

Low:25.78

Close:25.95

52wk High:26.55

52wk Low:23.95

Shares:17.02M

Float Shares:17.02M

Volume Ratio:0.40

T/O Rate:0.07%

Dividend:2.32

Dividend Rate:8.96%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Kensington Hedged Premium Income ETF

Exchange:

CBOE

Establishment Date:

2024

Employees:

- -

Office Location:

901 South MoPac Expess Way,Suite 225,Austin,Texas,United States

Website:

- -

Zip Code:

78746

Phone:

877 891 1222

Fax:

512-233-1055

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigeractivity.com/stock/KHPI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"KHPI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"KHPI\",,,,,undefined,":{"symbol":"KHPI","market":"US","secType":"STK","nameCN":"Kensington Hedged Premium Income ETF","latestPrice":25.8887,"timestamp":1791213422633,"preClose":25.95,"halted":0,"volume":12130,"delay":0,"changeRate":-0.0023622350674373507,"floatShares":17020027,"shares":17020027,"eps":0,"marketStatus":"Trading","change":-0.0613,"latestTime":"10-05 11:23:04 EDT","open":25.99,"high":25.99,"low":25.7834,"amount":314784.61108,"amplitude":0.007961,"askPrice":25.96,"askSize":200,"bidPrice":25.88,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1791230400000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":25.95,"sharesOutstanding":12680000,"nav":25.81,"aum":438511900,"dividendRate":0.089611,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":25.95,"preClose":25.95,"latestTime":"07:36 EDT","volume":3,"amount":77.85,"timestamp":1791200205039,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":25.95,"preClose":25.95,"latestTime":"19:30 EDT","volume":14,"amount":363.3,"timestamp":1790983804990,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.39564},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"KHPI\",,,,,undefined,":{"symbol":"KHPI","floatShares":17020027,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.39564,"shares":17020027,"dividePrice":2.3199,"high":25.99,"amplitude":0.007961,"preClose":25.95,"low":25.7834,"week52Low":23.95,"pbRate":"--","week52High":26.55,"institutionHeld":0,"latestPrice":25.8887,"committee":0.428571,"eps":0,"divideRate":0.089611,"volume":12130,"delay":0,"ttmEps":0,"open":25.99,"prevYearClose":25.66,"prevWeekClose":25.95,"prevMonthClose":25.81,"prevQuarterClose":25.81,"fiveDayClose":26.05,"twentyDayClose":25.93,"sixtyDayClose":26.03},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/KHPI\",params:#limit:5,,,undefined,":[{"date":"2026-09-30","symbol":"KHPI","amount":0.19508,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-30","defaultRemindTime":1790775000000,"name":"Kensington Hedged Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-01","payableDate":"2026-09-30","currency":"USD","dateTimestamp":1790740800000,"payDate":"2026-10-01"},{"date":"2026-08-31","symbol":"KHPI","amount":0.19553,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"Kensington Hedged Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-01"},{"date":"2026-07-31","symbol":"KHPI","amount":0.193125,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"Kensington Hedged Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-03"},{"date":"2026-06-30","symbol":"KHPI","amount":0.19268,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"Kensington Hedged Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-01"},{"date":"2026-05-29","symbol":"KHPI","amount":0.196125,"announcedDate":"2026-02-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"Kensington Hedged Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"KHPI\",market:\"US\",,,undefined,":[{"executeDate":"2024-09-30","recordDate":"2024-09-30","paymentDate":"2024-10-01","value":0.19049,"currency":"USD"},{"executeDate":"2024-10-31","recordDate":"2024-10-31","paymentDate":"2024-11-01","value":0.185462,"currency":"USD"},{"executeDate":"2024-11-29","recordDate":"2024-11-29","paymentDate":"2024-12-02","value":0.15904,"currency":"USD"},{"executeDate":"2024-12-31","recordDate":"2024-12-31","paymentDate":"2025-01-02","value":0.22473,"currency":"USD"},{"executeDate":"2025-01-31","recordDate":"2025-01-31","paymentDate":"2025-02-03","value":0.19268,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"KHPI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1885019819,"yearFounded":2024,"address":"901 South MoPac Expess Way,Suite 225,Austin,Texas,United States","zipCode":"78746","officePhone":"877 891 1222","officeFax":"512-233-1055"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0046},{"period":"1month","weight":0.0043},{"period":"3month","weight":0.0031},{"period":"6month","weight":0.0657},{"period":"1year","weight":0.0133},{"period":"ytd","weight":0.0113}],"compareEarnings":[{"period":"1week","weight":-0.0022},{"period":"1month","weight":0.0059},{"period":"3month","weight":0.0334},{"period":"6month","weight":0.1735},{"period":"1year","weight":0.1501},{"period":"ytd","weight":0.1286}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"CBOE","name":"Kensington Hedged Premium Income ETF","nameEN":"Kensington Hedged Premium Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"KHPI\",market:\"US\",,,undefined,":null}}