KENSINGTON HEDGED PREMIUM INCOME ETF
Symbol: KHPI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 04/09/2024
Latest date: 15/10/2026
Current price: $26.00
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
1.77%
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
2.08%
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
7.28%
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
10.79%
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
21.88%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.042%
Best day
1.471%
Worst day
-1.572%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.98 | $26.00 | $25.93 | $26.00 | 208,200 |
| 14/10/2026 | $25.90 | $26.13 | $25.83 | $25.83 | 77,200 |
| 13/10/2026 | $26.01 | $26.01 | $25.91 | $25.99 | 73,300 |
| 12/10/2026 | $26.00 | $26.02 | $25.92 | $26.01 | 78,800 |
| 09/10/2026 | $26.00 | $26.03 | $25.92 | $25.98 | 106,600 |
| 08/10/2026 | $25.91 | $26.01 | $25.89 | $25.97 | 81,500 |
| 07/10/2026 | $25.93 | $26.04 | $25.91 | $25.97 | 88,600 |
| 06/10/2026 | $26.03 | $26.08 | $25.95 | $26.05 | 146,200 |
| 05/10/2026 | $25.87 | $26.02 | $25.78 | $25.98 | 91,700 |
| 02/10/2026 | $25.98 | $25.98 | $25.84 | $25.95 | 127,300 |