KENSINGTON HEDGED PREMIUM INCOME ETF
Symbol: KHPI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 04/09/2024
Latest date: 20/07/2026
Current price: $25.96
Expense ratio: 0.98%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.56%
Ann. -42.22% (Sharpe / Sortino numerator)
Volatility
10.72%
Sharpe ratio
-4.277
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.75%
Ann. -14.36% (Sharpe / Sortino numerator)
Volatility
8.26%
Sharpe ratio
-2.178
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.20%
Ann. -2.56% (Sharpe / Sortino numerator)
Volatility
7.48%
Sharpe ratio
-0.827
VaR 95%
-0.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.18%
Ann. 9.91% (Sharpe / Sortino numerator)
Volatility
10.96%
Sharpe ratio
0.573
VaR 95%
-0.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.66%
Ann. 11.03% (Sharpe / Sortino numerator)
Volatility
9.79%
Sharpe ratio
0.760
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.044%
Best day
1.471%
Worst day
-1.573%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $26.07 | $26.11 | $25.96 | $25.96 | 42,500 |
| 17/07/2026 | $25.84 | $26.09 | $25.84 | $26.03 | 69,600 |
| 16/07/2026 | $25.98 | $26.07 | $25.98 | $26.07 | 137,700 |
| 15/07/2026 | $26.03 | $26.07 | $25.98 | $26.05 | 119,100 |
| 14/07/2026 | $25.98 | $26.05 | $25.93 | $26.04 | 46,700 |
| 13/07/2026 | $26.00 | $26.02 | $25.94 | $25.99 | 48,700 |
| 10/07/2026 | $26.00 | $26.03 | $25.92 | $26.03 | 56,500 |
| 09/07/2026 | $25.98 | $26.00 | $25.88 | $26.00 | 44,700 |
| 08/07/2026 | $25.87 | $25.93 | $25.80 | $25.91 | 93,600 |
| 07/07/2026 | $25.95 | $25.98 | $25.87 | $25.93 | 62,100 |