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Kurv SpaceX Enhanced Inco... (XSHP)
Cboe US: XSHP
· Real-Time Price · USD
17.50
+1.09 (6.64%)
At close: Aug 12, 2026, 5:19 PM
Kurv SpaceX Enhanced Income ETF (XSHP) ETF Price, Holdings & Analysis
6.64% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 2.84M |
| NAV | 16.75 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 16, 2026 |
| Ask | n/a |
| Volume | 8,582 |
| Avg. Volume (20D) | 19,350 |
| Open | 16.51 |
| Previous Close | 16.41 |
| Day's Range | 16.51 - 17.50 |
| 52-Week Range | 13.16 - 26.40 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About XSHP
The fund seeks to primarily invest under normal circumstances in common stock of Space Exploration Technologies Corp., commonly known as SpaceX, (SPCX or “Underlying Security”) and/or derivative instruments on SPCX, backed by a portfolio of Fixed Income Instruments of varying maturities, which may be represented by options and forwards, as well as Preferred Securities Instruments. Under normal circumstances, it invests at least 80% of its net assets plus any borrowings for investment purposes in the Underlying Security or derivatives on the Underlying Security. The fund is non-diversified.
Asset Class Derivative Income
Ticker Symbol XSHP
Inception Date Jun 16, 2026
Provider Kurv Investment Management Llc
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 6.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 5, 2026 | $0.5200 | n/a |
| Jul 8, 2026 | $0.6900 | n/a |