Kensington Hedged Premium Income ETF
Cboe: KHPI
Listed September 05, 2024
Allocates to S&P 500 ETFs for potential equity growth and dividend income, while utilizing active option strategies to hedge against market savings and generate premium income.
- Attractive Income: Seeks to provide compelling, managed income through a combination of option premiums and equity dividends
- Participate in Rising Markets: Utilizes option writing strategy that strives to capture upside potential from an underlying equity portfolio while only partially limiting gains, unlike traditional derivative income strategies
- Downside Hedge: Options hedging strategy can reduce drawdowns during times of stress, allowing investors to stay invested and avoid emotional decision-making
- Expertise: Portfolio Management team leverages over 60 years of combined experience to employ active options management aimed at maximizing results
- Tax Efficiency: Leverages S&P 500 Index Options that are classified as IRS Section 1256 contracts, which are subject to lower tax rates - 60% long-term / 40% short-term capital gain/loss.
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About Kensington Asset Management LLC
Kensington specializes in data-driven quantitative decision models that apply to global equity and fixed income markets. We believe the best way to drive long-run performance is to take the emotion out of investing through a systematic methodology designed to recognize and measure consistent and repeating behavioral patterns in the financial markets. We strive to minimize subjectivity in the decision-making process to generate steady, above average positive returns with low volatility and provide downside protection for our clients’ investment portfolios