KENSINGTON HEDGED PREMIUM INCOME ETF
Symbol: KHPI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 04/09/2024
Latest date: 03/06/2026
Current price: $26.06
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
2.40%
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
4.53%
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
4.74%
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
15.09%
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
19.49%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.057%
Best day
1.471%
Worst day
-1.573%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $26.17 | $26.17 | $26.02 | $26.06 | 80,000 |
| 02/06/2026 | $26.17 | $26.19 | $26.10 | $26.19 | 85,900 |
| 01/06/2026 | $26.08 | $26.20 | $26.03 | $26.16 | 97,200 |
| 29/05/2026 | $26.11 | $26.24 | $26.07 | $26.09 | 126,300 |
| 28/05/2026 | $26.18 | $26.29 | $26.16 | $26.29 | 50,100 |
| 27/05/2026 | $26.28 | $26.28 | $26.10 | $26.20 | 57,500 |
| 26/05/2026 | $26.34 | $26.34 | $26.11 | $26.21 | 96,000 |
| 22/05/2026 | $26.04 | $26.15 | $26.04 | $26.07 | 78,500 |
| 21/05/2026 | $25.83 | $26.04 | $25.83 | $25.96 | 66,200 |
| 20/05/2026 | $26.02 | $26.02 | $25.79 | $26.00 | 106,900 |