Kurv SpaceX Enhanced Income ETF (XSHP)

Assets	$10.06M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	520,000
Dividend (ttm)	$2.25
Dividend Yield	11.89%
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,478
Open	19.79
Previous Close	19.64
Day's Range	18.77 - 19.79
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
• Category: Derivative Income
• Stock Exchange: Cboe BZX
• Ticker Symbol: XSHP
• ETF Provider: Kurv

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.10.27	37.23%
United States Treasury Bills 0%	B.0 03.18.27	37.11%
Spcx 12/18/2026 150 C	n/a	23.05%
United States Treasury Bills 0%	B.0 12.24.26	15.58%
Fidelity Inv MM Government I	FIGXX	1.94%
Cash Offset	n/a	0.50%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Spcx 10/16/2026 170 C	n/a	-0.68%
Spcx 10/23/2026 175 C	n/a	-0.70%
Spcx 12/18/2026 150 P	n/a	-14.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.520	Oct 8, 2026
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:

Oct 14, 2026

Data Sources Report a data error