KENSINGTON HEDGED PREMIUM INCOME ETF
Symbol: KHPI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception Date: 04/09/2024
Latest Date: 17/04/2026
Current Price: $25.68
Expense Ratio: 0.96%
Assets Under Management
$324.5M
0.20% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
3.91%
Volatility
10.72%
Sharpe Ratio
-4.277
VaR 95%
-1.25%
CVaR 95%:
-1.43%
Max Drawdown:
-6.44%
Sortino Ratio:
-6.775
Calmar Ratio:
-6.56
Return
1.95%
Volatility
8.26%
Sharpe Ratio
-2.178
VaR 95%
-0.98%
CVaR 95%:
-1.22%
Max Drawdown:
-7.26%
Sortino Ratio:
-3.078
Calmar Ratio:
-1.98
Return
2.75%
Volatility
7.48%
Sharpe Ratio
-0.827
VaR 95%
-0.86%
CVaR 95%:
-1.10%
Max Drawdown:
-7.26%
Sortino Ratio:
-1.173
Calmar Ratio:
-0.35
Return
19.30%
Volatility
10.96%
Sharpe Ratio
0.573
VaR 95%
-0.79%
CVaR 95%:
-1.51%
Max Drawdown:
-7.26%
Sortino Ratio:
0.708
Calmar Ratio:
1.37
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.073%
Best Day
2.338%
12/05/2025
Worst Day
-1.573%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $25.63 | $25.78 | $25.53 | $25.68 | 128,500 |
| 16/04/2026 | $25.42 | $25.46 | $25.32 | $25.43 | 45,000 |
| 15/04/2026 | $25.20 | $25.38 | $25.19 | $25.35 | 52,400 |
| 14/04/2026 | $25.04 | $25.25 | $25.02 | $25.24 | 65,400 |
| 13/04/2026 | $24.61 | $24.98 | $24.61 | $24.91 | 76,600 |
| 10/04/2026 | $24.83 | $24.85 | $24.73 | $24.81 | 80,200 |
| 02/04/2026 | $24.17 | $24.36 | $24.15 | $24.35 | 70,000 |
| 01/04/2026 | $24.32 | $24.39 | $24.28 | $24.33 | 127,900 |
| 31/03/2026 | $23.95 | $24.31 | $23.95 | $24.21 | 137,300 |
| 30/03/2026 | $24.18 | $24.18 | $24.02 | $24.04 | 86,100 |