AUM $6.9MER 0.99%NAV $18.12Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$18.14Day Range
$17.99$18.42
52-Week Range
$13.28$23.85
Avg Volume
19.5KDividend Yield
—Expense Ratio
0.99%AUM
$6.9MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.87% |
| Other | 9.13% |
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 $6.9M 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 | 912797UD7 | United States Treasury Bill 03/18/2027 | 40.56% | 2,850,000 | $2.8M |
| 2 | 912797TC1 | United States Treasury Bill 12/24/2026 | 25.86% | 1,800,000 | $1.8M |
| 3 | 912797VF1 | United States Treasury Bill 06/10/2027 | 23.96% | 1,700,000 | $1.6M |
| 4 | 2SPCX 260918C00135000 | SPCX 09/18/2026 135 C | 9.75% | 472 | $671K |
| 5 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.99% | 68,050 | $68K |
| 6 | — | Cash & Other | -0.08% | -5,541 | $-5541 |
| 7 | 2SPCX 260918C00165000 | SPCX 09/18/2026 165 C | -0.20% | -200 | $-13800 |
| 8 | 2SPCX 260925C00167500 | SPCX 09/25/2026 167.5 C | -0.25% | -165 | $-17160 |
| 9 | 2SPCX 260918P00135000 | SPCX 09/18/2026 135 P | -0.58% | -472 | $-39869 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.34% | |
| 1W | +2.49% | |
| 1M | +6.82% | |
| 3M | -22.42% | |
| 6M | -22.42% | |
| YTD | -22.42% | |
| 1Y | -22.42% | |
| 3Y | -22.42% | |
| 5Y | -22.42% |
Moving Averages
20-Day MA
$17.69
Above 20-Day MA50-Day MA
$16.67
Above 50-Day MA200-Day MA
$17.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.85
Current Price
$18.38
52-Week Low
$13.28
$13.28$23.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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