Kurv SpaceX Enhanced Income ETF (XSHP)
BATS: XSHPKurv Investment Management LLCDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XSHP chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $9.30M
- Dividend yield
- 11.53%
- Holdings
- 1
- Inception
- Jun 16, 2026
- Issuer
- Kurv Investment Management LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 13.16 – 26.40
- Volume / Avg
- 21.93K / 15.64K
- Beta
- —
- Previous close
- 19.33
XSHP ETF today
The Kurv SpaceX Enhanced Income ETF (XSHP) is an exchange-traded fund from Kurv Investment Management LLC in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $9.3 million in assets. Its largest holding is Fidelity Inv MM Government I (FIGXX) at 6.70% of assets, and the top 1 positions make up 6.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 11.53%. XSHP launched on Jun 16, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
XSHP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FIGXXFidelity Inv MM Government I | 6.70% |
Top 10 holdings: 6.7% of assets.
XSHP performance
1 week
-0.36%
1 month
+7.55%
3 months
+9.24%
XSHP price return, excluding dividends.
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XSHP ETF FAQ
What is the XSHP price today?
XSHP last traded at $19.51 as of Oct 9, 3:59 PM EDT, up 0.93% on the day.
What is XSHP's expense ratio?
XSHP has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are XSHP's top holdings?
XSHP's largest holdings are Fidelity Inv MM Government I (6.70%). The top 10 make up 6.7% of the fund.
Does XSHP pay a dividend?
Yes. XSHP has a trailing dividend yield of 11.53% and pays quarterly distributions; the most recent was $0.52 per share with an ex-dividend date of Oct 7, 2026.
How big is XSHP?
XSHP has about $9.3 million in assets under management spread across 1 holdings.