XSHP
Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF
XSHP | CBOE
$16.51
-$1.04 (-5.95%)
At close: Oct 30, 2026, 3:59 PM ET
-5.95%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.97M
AVG Volume 19.26K
AUM 10.23M
NAV 17.63
1D Range
16.45 17.15
52W Range
13.28 23.85
About XSHP
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 wel...
Asset Class Equity
Holdings 0
Inception Date Jun 16, 2026
Expense Ratio 0.99%
Domicile United States
ISIN US5009487654
Provider Other
Website Fund Home Page
Top Holdings
106.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797VF1 | 36.39% |
| United States Treasu... | 912797UD7 | 36.28% |
| United States Treasu... | 912797TC1 | 15.23% |
| Cash & Other | XSHP | 10.31% |
| Spcx 12/18/2026 150 ... | XSHP | 8.59% |
Dividends
Yield 13.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 7, 26 | $0.5200 | Oct 8, 26 |
| Sep 2, 26 | $0.5200 | Sep 3, 26 |
| Aug 5, 26 | $0.5200 | Aug 6, 26 |
| Jul 8, 26 | $0.6900 | Jul 9, 26 |
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