Managed Portfolio Series - Kensington Premium Opportunities Etf
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
The ETF.net KPO Grade
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Not yet graded
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
KPO Holdings
- Stocks
- 8
- 101%
- United States Treasury Bill 03/11/2027
Sectors
- Technology60.1%
- Communication12.7%
- Consumer Discretionary10.1%
- Consumer Staples5.7%
- Industrials5.1%
- Health Care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financials0.2%
Geography
- United States100.00%
KPO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
KPO$10,163
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | KPO |
|---|---|
| Year to date | — |
| 1 month | +1.6% |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | KPO |
|---|---|---|
| 2026 YTD | +0.4% |
KPO in the news
KPO Dividends
Listed Aug 2026. No distributions yet.
KPO Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
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How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
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How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
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How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
KPO Cost
0.95%
KPO0.95%
- The middle half of Leveraged Long (2x & Other) funds
- Median 1.00%
29 of the 95 Leveraged Long (2x & Other) funds charge less.
Other funds in Leveraged Long (2x & Other)
- ADDMProShares - Ultra Dow30Expense ratio 0.96%1 year return +24.4%
- AUYGProShares - Ultra FinancialsExpense ratio 0.94%1 year return +6.4%
- AQLDProShares - Ultra QQQExpense ratio 0.98%1 year return +47.5%
- BROMProShares - Ultra TechnologyExpense ratio 0.95%1 year return +77.8%
- BMQQQTradr 2X Long Innovation 100 Monthly ETFExpense ratio 0.95%1 year return +44.2%