Kurv SpaceX Enhanced Income ETF (XSHP)
| Assets | $3.49M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 7.22% |
| Ex-Dividend Date | Aug 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,397 |
| Open | 16.47 |
| Previous Close | 16.05 |
| Day's Range | 16.01 - 16.75 |
| 52-Week Low | 13.16 |
| 52-Week High | 26.40 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 17, 2026 |
About XSHP
Fund Home PageThe Kurv SpaceX Enhanced Income ETF (XSHP) is an exchange-traded fund that mostly invests in communication services equity. The fund is actively managed, seeking to maximize total returns through exposure to the Space Exploration Technologies Corp. (ticker: NASDAQ SPCX) XSHP was launched on Jun 17, 2026 and is issued by Kurv.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.24.26 | 45.02% |
| United States Treasury Bills 0% | B.0 03.18.27 | 39.49% |
| United States Treasury Bills 0% | B.0 09.03.26 | 36.81% |
| Spcx 09/18/2026 135 C | n/a | 25.05% |
| Fidelity Investments Money Market Government Portfolio - Class I | FIGXX | 2.93% |
| Cash Offset | n/a | -0.05% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.06% |
| Spcx 08/07/2026 142 C | n/a | -1.47% |
| Spcx 08/07/2026 185 C | n/a | -1.53% |
| Spcx 09/18/2026 135 P | n/a | -46.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 5, 2026 | $0.520 | Aug 6, 2026 |
| Jul 8, 2026 | $0.690 | Jul 9, 2026 |
Performance
News
A Roundup of June's Most Notable ETF Launches
June has seen many ETF launches, from pure-play AI memory chip thematics to an autism impact fund that donates returns to nonprofits. With a record breaking 214 launches, the ETF landscape continues t...
Kurv Launches SpaceX Enhanced Income ETF
On June 17, Kurv Investment Management launched the Kurv SpaceX Enhanced Income ETF (XSHP), on Cboe. With an expense ratio of 99 basis points, the fund seeks to provide current monthly income through ...
Kurv Launches the XSHP ETF, Designed to Provide SpaceX Exposure With Monthly Income Potential
SAN FRANCISCO--(BUSINESS WIRE)-- #Space--Kurv Investment Management, an asset manager bringing an institutional approach to active ETFs, today announced the launch of the Kurv SpaceX Enhanced Income E...