AUM $9.3MER 0.99%NAV $17.98Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$17.86Day Range
$18.93$19.55
52-Week Range
$13.28$23.85
Avg Volume
26.5KDividend Yield
—Expense Ratio
0.99%AUM
$9.3MShares Outstanding
301.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.69% |
| Other | 8.31% |
Fund Information
- Issuer
- Kurv
- Inception Date
- Jun 16, 2026
- Description
- XSHP aims to provide monthly income by investing in Space Exploration Technologies Corp. (ticker: NASDAQ SPCX) and related derivatives. The fund gains exposure to futures, FLEX and OTC options, as well as synthetic long positions, which may reach up to 200% of NAV. To generate income, XSHP employs a range of option strategies, including covered calls, naked calls and puts, spreads, collars, and risk reversals. While these generate premium income, they may also cap potential upside. The remainder of the portfolio is invested in USD-denominated, investment-grade fixed-income securities. The fund may also hold high-yield bonds (up to 20%), preferred securities (up to 15%), MBS and ABS, and select foreign or emerging market exposure. Derivatives used also include forward and futures contracts, options, and swaps.
The Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF (XSHP) is an exchange-traded fund issued by Kurv that launched on Jun 16, 2026. It currently manages $9.3M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VF1 | United States Treasury Bill 06/10/2027 | 36.39% | 3,900,000 | $3.8M |
| 2 | 912797UD7 | United States Treasury Bill 03/18/2027 | 36.28% | 3,850,000 | $3.8M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 15.23% | 1,600,000 | $1.6M |
| 4 | — | Cash & Other | 10.31% | 1,074,455 | $1.1M |
| 5 | — | SPCX 12/18/2026 150 C | 8.59% | 692 | $895K |
| 6 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 1.90% | 197,594 | $198K |
| 7 | — | SPCX 10/16/2026 170 C | -0.00% | -245 | $-418 |
| 8 | — | SPCX 10/23/2026 175 C | -0.05% | -255 | $-5010 |
| 9 | — | SPCX 12/18/2026 150 P | -8.64% | -692 | $-900292 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.66% | |
| 1W | +4.24% | |
| 1M | +0.95% | |
| 3M | +35.14% | |
| 6M | -19.53% | |
| YTD | -19.53% | |
| 1Y | -19.53% | |
| 3Y | -19.53% | |
| 5Y | -19.53% |
Moving Averages
20-Day MA
$18.83
Above 20-Day MA50-Day MA
$18.26
Above 50-Day MA200-Day MA
$17.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.85
Current Price
$19.05
52-Week Low
$13.28
$13.28$23.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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