Kurv SpaceX Enhanced Income ETF (XSHP)

Assets	$7.95M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$1.73
Dividend Yield	9.21%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	389
Open	18.85
Previous Close	19.01
Day's Range	18.85 - 18.85
52-Week Low	13.16
52-Week High	26.40
Beta	n/a
Holdings	10
Inception Date	Jun 17, 2026

About XSHP

Fund Home Page

The 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.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: XSHP
• ETF Provider: Kurv

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.18.27	38.80%
United States Treasury Bills 0%	B.0 06.10.27	32.35%
United States Treasury Bills 0%	XIB.0 12.24.26	24.75%
Spcx 12/18/2026 150 C	n/a	23.38%
Cash Offset	n/a	0.67%
Fidelity Inv MM Government I	FIGXX	0.16%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Spcx 09/18/2026 165 C	n/a	-0.31%
Spcx 09/25/2026 167.5 C	n/a	-0.46%
Spcx 12/18/2026 150 P	n/a	-19.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.520	Sep 3, 2026
Aug 5, 2026	$0.520	Aug 6, 2026
Jul 8, 2026	$0.690	Jul 9, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error