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Kurv SpaceX Enhanced Income ETF

Cboe US: XSHP · 实时价格 · USD
17.96
+0.24 (1.35%)
收盘价: Sep 01, 2026, 7:55 PM

Kurv SpaceX Enhanced Income ETF(XSHP)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)2.84M
净值(NAV)17.97
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jun 16, 2026
卖价17.93
成交量29,163
平均成交量(20日)17,641
开盘价17.92
前收盘价17.72
日内区间17.75 - 18.02
52周区间13.16 - 26.40
持仓
费用率0.99%

关于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.

资产类别 Fixed Income
交易代码 XSHP
成立日期 Jun 16, 2026
交易所 Cboe US

前十大持仓 占资产的2.93%

名称代码权重
Fidelity Inv Mm Gove...FIGXX2.93%
查看更多持仓

分红 分红收益率 6.74%

除息日金额支付日期
Aug 5, 2026$0.5200
Jul 8, 2026$0.6900
完整分红历史
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