Kurv SpaceX Enhanced Income ETF (XSHP)

Assets	$11.21M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	640,000
Dividend	$2.25 (13.12%)
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,083
Open	16.81
Previous Close	16.66
Day's Range	16.81 - 17.28
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 stocks. 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	47.81%
United States Treasury Bills 0%	B.0 03.18.27	39.93%
Spcx 12/18/2026 150 C	n/a	15.94%
United States Treasury Bills 0%	B.0 12.24.26	14.18%
Fidelity Inv MM Government I	FIGXX	1.84%
Cash Offset	n/a	0.67%
OTHER ASSETS AND LIABILITIES	n/a	-0.06%
Spcx 11/06/2026 162.5 C	n/a	-0.43%
Spcx 10/30/2026 165 C	n/a	-0.46%
Spcx 12/18/2026 150 P	n/a	-19.41%

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:

Nov 3, 2026

Data Sources Report a data error