Kurv SpaceX Enhanced Income ETF (XSHP)
| Assets | $5.06M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 290,000 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 6.83% |
| Ex-Dividend Date | Aug 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 21,737 |
| Open | 17.85 |
| Previous Close | 17.65 |
| Day's Range | 17.40 - 17.90 |
| 52-Week Low | 13.16 |
| 52-Week High | 26.40 |
| Beta | n/a |
| Holdings | 9 |
| 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 03.18.27 | 32.83% |
| United States Treasury Bills 0% | B.0 12.24.26 | 31.96% |
| United States Treasury Bills 0% | B.0 09.03.26 | 31.19% |
| Spcx 09/18/2026 135 C | n/a | 23.16% |
| Cash Offset | n/a | 3.83% |
| Fidelity Investments Money Market Government Portfolio - Class I | FIGXX | 1.21% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.02% |
| Spcx 08/21/2026 150 C | n/a | -4.71% |
| Spcx 09/18/2026 135 P | n/a | -19.44% |
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
The SpaceX Transformation: From Space Pioneer to AI Powerhouse
SpaceX (SPCX) captured investor attention once again this week as investors digested a series of rapid developments that are fundamentally reshaping the company's valuation story. What began as a pure...
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 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...