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KPO Kensington Premium Opportunities ETF

$23.98
−0.3% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/kpo/" title="ETFIQ KPO analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/kpo">ETFIQ KPO analysis</a></p>

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In one line

Since launch in Aug 2026, KPO paid no cash and lost 3.6% in total.

How does KPO compare with older funds like it?What drove KPO’s returns?What does KPO hold?
Total return since launch
−3.6%to Nov 12, 2026
Expense ratio
0.95%a year
Option incomeKensingtonExpense ratio 0.95%First traded Aug 28, 2026Benchmark Not setSEC filings ↗Every Kensington fund ETFIQ covers

Promise check: Not measured

Analyze KPOPut to the committeeAdd to portfolioAlerts
Growth of $10,000

KPO, since Aug 2026

Total return, distributions reinvested, Aug 28, 2026 to Nov 12, 2026. No second line: no ETF prices its benchmark.

KPO $9,637 −3.6%Returns from daily closes. Data
Scorecard · vs

KPO risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

KPO −3.7%: total return over one month to Nov 12, 2026.
$10,000 in KPO would be $9,630, over one month to Nov 12, 2026.
KPO−3.7%
Paid 0.0% in cash. Price −3.7%.
KPO −3.6%: total return since launch to Nov 12, 2026.
$10,000 in KPO would be $9,640, since launch to Nov 12, 2026.
KPO−3.6%
Paid 0.0% in cash. Price −3.6%.
askIQ: what drove KPO’s returns? ↗
Fees over time · hypothetical
Fees paid
$910
Of the amount
9.1%

At KPO’s 0.95% a year, taken each year from the amount after growth. Hypothetical.

First traded Aug 28, 2026

What can be shown yet

0.0%
Cash paid, since launch, on its starting price
Report
−3.6%
Total return, since launch
Report
not set
Benchmark
Report
not published
Latest payout, annualized on today’s price
KPO has traded for 76 days. Numbers that need a year of prices are not shown yet.
Shown now
Expense ratio0.95%
First tradedAug 28, 2026
Not yet
One-year returnfrom Aug 28, 2027
Three-year returnfrom Aug 28, 2029
askIQ: what can KPO’s first months tell me? ↗

12 committee seats read KPO on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 3 Challenges, 9 without enough data.

0 Supports0 Mixed3 Challenges9 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read KPO How the committee works

12 seats on KPO, as of Nov 12, 2026: 3 Challenges, 9 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put KPO to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold KPO. Not advice.

As of Nov 13, 2026, KPO crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
Return of capitalNot publishedNot published
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on KPO

Every number below is on this page. Open what you need.

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Price since launch, Aug 28, 2026

$23.98−0.3%1 day, priceClose, Nov 12, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

KPO returns by window: total return, cash paid and price change
WindowTotal returnCash paidPrice
1M Oct 13 – Nov 12, 2026−3.7%0.0%−3.7%
Since launch Aug 28 – Nov 12, 2026−3.6%0.0%−3.6%

Total returns, distributions reinvested. Listed Aug 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

KPO key stats

High since Aug 28, 2026, daily closes to Nov 12, 2026 (ETFIQ)$25.48 on Oct 6, 2026
Low since Aug 28, 2026, daily closes to Nov 12, 2026 (ETFIQ)$23.16 on Nov 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$23.98, 35% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · KPOas of Nov 12, 2026
·
Too new to score0 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

KPO for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
KPO interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

KPO is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About KPO

Strategyoption incomeReport
BenchmarkNot set
How the benchmark is set (ETFIQ)ETFIQ sets no benchmark for it. KPO has no published holdings, and its prospectus names no one reference, so none could be read.
Paysnot established
Latest payout, annualized (ETFIQ)not published
Expense ratio (485BPOS XBRL, Aug 24, 2026)0.95%Report
Cash paid, since launch, Aug 28, 2026, over today’s price (ETFIQ)0.0%
First tradedAug 28, 2026
Promise checkNot measured. It paid no cash over a year, or since a launch at least six months back.
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method

Questions people ask about KPO

How much has KPO paid since it launched?
Over the period from its first trade on Aug 28, 2026 to Nov 12, 2026, KPO paid 0.0% of its starting price in cash distributions, while the price fell 3.6%.
What does KPO cost?
The prospectus expense ratio is 0.95% a year.
Sources and dates
Prices, KPOTiingo end-of-day · Nov 12, 2026
Fee, 0.95%Prospectus filing with the expense ratio (SEC) ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, KPO, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/kpo

The payout bar for KPO, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Full definitions: income ETFs vocabulary page. →
Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

KPO: KPO since launch: paid 0.0%, price −3.6%, total −3.6%, not measured against a benchmark. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/kpo/" title="KPO: KPO since launch: paid 0.0%, price −3.6%, total −3.6%, not measured against a benchmark. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">KPO: KPO since launch: paid 0.0%, price −3.6%, total −3.6%, not measured against a benchmark. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/kpo">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.