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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +1.4% | ▲ +2.6% | ▲ +9.2% | ▲ +8.7% | — | — | ▲ +26.5% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| VOOVanguard S&P 500 ETF | Reported holding | 101.28% |
| SPX 12/18/2026 7267.98 P | Reported holding | 0.67% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.54% |
| SPX 11/20/2026 7889.22 C | Reported holding | 0.41% |
| SPX 12/18/2026 6120.4 P | Reported holding | -0.13% |
| Cash & Other | Reported holding | -0.83% |
| SPX 11/20/2026 7659.44 C | Reported holding | -1.95% |
KHPIs core strategy involves purchasing other S&P 500 ETFs and implementing a monthly call option strategy for income and a quarterly put option strategy for downside protection. Using ETFs allows for dividends, while the use of index options provides preferred tax treatment. The fund is flexible in choosing S&P 500 ETFs and options, actively managing risk-to-reward ratios. Variations in market conditions, interest rates, and volatility will influence option costs and strategies. KHPI aims to balance premium income, downside protection, and upside potential for current income and capital appreciation. Expected performance includes outperformance when the S&P 500 is flat or declines due to monthly premiums, and underperformance when the S&P 500 rises due to the sacrifice of upside potential for reduced volatility and additional income.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.20 |
| 2026-09-30 | 2026-10-01 | $0.20 |
| 2026-08-31 | 2026-09-01 | $0.20 |
| 2026-07-31 | 2026-08-03 | $0.19 |
| 2026-06-30 | 2026-07-01 | $0.19 |
| 2026-05-29 | 2026-06-01 | $0.20 |
| 2026-04-30 | 2026-05-01 | $0.19 |
| 2026-03-31 | 2026-04-01 | $0.18 |
| 2026-02-27 | 2026-03-02 | $0.19 |
| 2026-01-30 | 2026-02-02 | $0.19 |
| 2025-12-31 | 2026-01-02 | $0.19 |
| 2025-11-28 | 2025-12-01 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind KHPI.