XSHP Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF
Quote as of Oct 26, 2026 14:34 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 17.94 | Day Range | 17.65 – 17.96 |
| 52-Week Range | 13.16 – 26.40 | Volume | 8.49K |
| Avg Volume | 19.55K | AUM | $10.2M (Oct 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 12.54% |
| NAV | 17.56 | Premium/Discount | +2.11% indicative |
| Inception | Jun 16, 2026 | Holdings | 9 |
| Issuer | Kurv | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 500948765 | ISIN | US5009487654 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
XSHP aims to provide monthly income by investing in Space Exploration Technologies Corp. (ticker: NASDAQ SPCX) and related derivatives. The fund gains exposure to futures, FLEX and OTC options, as well as synthetic long positions, which may reach up to 200% of NAV. To generate income, XSHP employs a range of option strategies, including covered calls, naked calls and puts, spreads, collars, and risk reversals. While these generate premium income, they may also cap potential upside. The remainder of the portfolio is invested in USD-denominated, investment-grade fixed-income securities. The fund may also hold high-yield bonds (up to 20%), preferred securities (up to 15%), MBS and ABS, and select foreign or emerging market exposure. Derivatives used also include forward and futures contracts, options, and swaps.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.23% | +26.34% | — | — | — | — | — | — | -24.78% |
| Total return | +0.28% | +38.11% | — | — | — | — | — | — | -14.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 9 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 | 912797VF1 | 46.85% | 4.90M | $4.8M |
| 2 | United States Treasury Bill 03/18/2027 | 912797UD7 | 37.17% | 3.85M | $3.8M |
| 3 | United States Treasury Bill 12/24/2026 | 912797TC1 | 15.60% | 1.60M | $1.6M |
| 4 | SPCX 12/18/2026 150 C | — | 6.84% | 692 | $697.0K |
| 5 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 3.48% | 354.43K | $354.4K |
| 6 | SPCX 10/23/2026 175 C | — | 0.00% | -255 | -$288.15 |
| 7 | Cash & Other | — | -0.06% | -6.03K | -$6.0K |
| 8 | SPCX 10/30/2026 165 C | — | -0.15% | -310 | -$14.9K |
| 9 | SPCX 12/18/2026 150 P | — | -9.74% | -692 | -$992.2K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 12.54% | Paid (last 12 months) | $2.2500 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 07, 2026 | Last payment | $0.5200 (Oct 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | $0.5200 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | $0.5200 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | $0.5200 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | $0.6900 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 8.49K | Average volume | 19.55K |
| AUM | $10.2M | Premium/Discount | +2.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$97.1K | -0.95% | $10.2M → $10.2M |
| 1 Month | $2.3M | +29.17% | $8.0M → $10.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XSHP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.