KPO - Managed Portfolio Series - Kensington Premium Opportunities Etf
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $999,605
- Beta
- 0.00
- 52-Week Range
- 24.42-25.64
- IPO Date
- Aug 28, 2026
- Exchange
- CBOE
KPO Options Snapshot
Options pricing data for KPO is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The KPO overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
KPO fund facts: expense ratio 0.95%, assets under management $10.1M, NAV $25.37 as of the data source's update on Oct 8, 2026, 12 holdings in its latest file, launched Aug 27, 2026, issued by Kensington. See the KPO holdings.
Frequently asked KPO overview questions
- What is KPO?
- KPO is the ticker symbol for Managed Portfolio Series - Kensington Premium Opportunities Etf, an listed exchange-traded fund. 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. Listed on CBOE. KPO is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are KPO's key statistics?
- Managed Portfolio Series - Kensington Premium Opportunities Etf (KPO) carries a market capitalization of $999,605, 52-week range of 24.42-25.64. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does KPO belong to?
- Managed Portfolio Series - Kensington Premium Opportunities Etf operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare KPO's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the KPO data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for KPO, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.