Price Chart
Key Statistics
Previous Close
$24.48Day Range
52-Week Range
Avg Volume
46.0KDividend Yield
—Expense Ratio
0.95%AUM
$8.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 55.24% |
| Cash & Others | 44.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.34% |
| Other | 1.67% |
Fund Information
- Issuer
- Kensington
- Category
- Financial Services
- Inception Date
- Aug 27, 2026
- Description
- KPO is an actively managed ETF seeking long-term capital appreciation by combining synthetic equity exposure, options strategies, and systematic hedging. The fund targets 100% notional exposure each to both the S&P 500 and Nasdaq 100 indices through monthly out-of-the-money call options, meaning each $1 invested provides about $1 of index exposure, which magnifies both gains and losses. Quarterly put spreads combining bought and sold put options at different strike prices serve as a hedge. While the fund seeks to limit significant losses, it remains possible. To generate options premiums, the fund sells both covered and uncovered put options. While options may generate gains in rising markets, losses can still occur in declining markets despite hedging. The fund may also invest in other ETFs and individual securities. The fund holds collateral, such as Treasury bills, money market funds, and cash equivalents. The fund may engage in securities lending.
Similar ETFs
The Managed Portfolio Series - Kensington Premium Opportunities Etf (KPO) is an exchange-traded fund issued by Kensington that launched on Aug 27, 2026. It currently manages $8.8M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 12 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 113.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 03/11/2027 | 55.63% | 4,998,000 | $4.9M |
| 2 | — | United States Treasury Bill 12/31/2026 | 43.14% | 3,845,000 | $3.8M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 13.26% | 1,167,866 | $1.2M |
| 4 | — | 4QQQ US 09/18/26 P721.32 FLX | 2.74% | 157 | $241K |
| 5 | — | 4QQQ US 09/18/26 C727.71 FLX | 0.31% | 157 | $27K |
| 6 | — | XSP 09/18/2026 731.31 P | 0.18% | 116 | $16K |
| 7 | — | XSP 09/18/2026 782.79 C | 0.03% | 116 | $3K |
| 8 | — | XSP 09/18/2026 618.8 P | -0.01% | -116 | $-981 |
| 9 | — | 4QQQ US 09/18/26 P610.34 FLX | -0.04% | -157 | $-3592 |
| 10 | — | XSP 09/18/2026 767.44 P | -1.42% | -116 | $-124863 |
| 11 | — | 4QQQ US 09/18/26 P713.44 FLX | -1.92% | -157 | $-169056 |
| 12 | — | Cash & Other | -11.90% | -1,048,073 | $-1048073 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -0.93% | |
| 1M | -1.22% | |
| 3M | -1.22% | |
| 6M | -1.22% | |
| YTD | -1.22% | |
| 1Y | -1.22% | |
| 3Y | -1.22% | |
| 5Y | -1.22% |
Moving Averages
$24.70
Below 20-Day MA$24.70
Below 50-Day MA$24.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.88
Current Price
$24.63
52-Week Low
$24.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KPO | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.95% | 0.64% |
| AUM | $8.8M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 46.0K | 728.2K |
| Holdings | 12 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
Compare with Another ETF
Search for an ETF to compare with KPO:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.