XSHP
Kurv SpaceX Enhanced Income ETF
XSHP
Closed
$18.15
Closed
-(-)
At close
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About
XSHP was created on 2026-06-16 by Kurv. The fund's investment portfolio concentrates primarily on communication services equity. XSHP is actively managed, seeking to maximize total returns through exposure to the Space Exploration Technologies Corp. (ticker: NASDAQ SPCX). The fund gains exposure through derivatives tied to SPCX, as well as through synthetic long positions, which may reach up to 200% of NAV.
Company
Kurv
Asset class
Equity
Inception date
2026
Investment segment
Communication Services
ISIN
US5009487654
Website
Key stats
Open
$17.55
Volume
11.90K
AUM
$7.01M
Prev. close
$17.59
Expense ratio
0.99%
P/E
0.00
$17.55
Day’s Range
$18.15
$13.16
52W Range
$26.40
What’s in the fund
10
Total holdings
United States Treasury Bills 0%
40.55%
United States Treasury Bills 0%
25.85%
United States Treasury Bills 0%
23.95%
Spcx 09/18/2026 135 C
20.17%
Fidelity Inv MM Government I
0.99%
Cash Offset
0.12%
OTHER ASSETS AND LIABILITIES
-0.02%
Spcx 09/18/2026 165 C
-0.50%
Spcx 09/11/2026 150 C
-0.77%
Others
-10.34%
Returns
Performance
_
Difference
_
Kurv SpaceX Enhanced Income ETF
Sep
3
Dividends
The last payment date was Sep 3, 2026
Div. per Share
$1.73
Div. Yield
9.83%
Div. Growth YoY
-
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