Kurv SpaceX Enhanced Income ETF
XSHPBATSKurvEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $9.14M
- Expense ratio
- 0.99%
- Dividend yield
- 12.50%
- Holdings
- 11
- 52-week range
- $13.16$26.40
- Volume (live)
- -
- Avg. volume (3M)
- 18.87K
XSHP ETF: Kurv SpaceX Enhanced Income ETF - Price, Holdings & Analysis
Kurv SpaceX Enhanced Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.08 - $18.13 |
|---|---|
| 52-Week High | $26.40 |
| 52-Week Low | $13.16 |
| Open | $18.09 |
| Volume (last close) | 45.96K |
| Average Volume (3M) | 18.87K |
| 1 Day Change | −2.23% |
|---|---|
| 1 Month Change | −2.68% |
| YTD Change | −24.53% |
| Annual Dividend | $2.25 |
|---|---|
| Dividend Yield | 12.50% |
| Last Dividend Ex-Date | Oct 7, 2026 |
| Assets (AUM) | $9.14M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 11 |
| Inception Date | Jun 16, 2026 |
| 50-Day MA | $17.98 |
|---|---|
| RSI | 46.76 |
| Stochastic %K | 14.54 |
| Stochastic %D | 35.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
XSHP at a Glance
Kurv SpaceX Enhanced Income ETF (XSHP) is an equity ETF from Kurv, launched in June 2026. It manages $9.14M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are United States Treasury Bills 0% (B.0 03.18.27, 41.34%), United States Treasury Bills 0% (B.0 06.10.27, 38.29%) and United States Treasury Bills 0% (B.0 12.24.26, 19.52%).
It pays distributions yielding 12.50% at the Oct 15, 2026 close, $2.25 per share over the trailing 12 months.
Frequently Asked Questions About Kurv SpaceX Enhanced Income ETF
What is the current price of XSHP?
The latest XSHP price is $18.00 (Oct 15, 2026 close). The 52-week range is $13.16–$26.40.
What is the expense ratio for XSHP?
XSHP's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XSHP pay dividends?
Yes, XSHP pays a 12.50% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 7, 2026. View full dividend history in the Dividends section.
What are the top holdings of XSHP?
As of Oct 4, 2026, XSHP's largest holdings are United States Treasury Bills 0% (41.3%), United States Treasury Bills 0% (38.3%), United States Treasury Bills 0% (19.5%) (combined weight: 99.2%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does XSHP compare to similar ETFs?
Compare XSHP (0.99% expense ratio, $9M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.