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XSHP

GradeBChicago Board Options Exchange

Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF

Single-stock strategy · Option Income · Kurv · Inception 2026-06-15

This fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$18.42−0.59 (−3.10%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Jun 17, 2026.History starts Jun 17, 2026.History starts Jun 17, 2026.
Intraday session: down, 20 prints from 19.01 to 18.42. Range 18.42 to 19.11. Use the arrow keys to read each point.$18.60$18.80$19.0010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$7M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$18.93
52W range
low $13.16high $26.40

The ETF.net XSHP Grade

B

59/ 100

Rank 17 of 72 in Single-Stock Option Income⁠

Confidence Medium

Six-pillar profile for XSHP. Scores out of 100: Cost 83, Risk 35, Mission not scored, Tradability 50, Holdings 41, Durability 24. Strongest: Cost (83). Weakest: Durability (24). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 83
    Category rank20/72 · top 28%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 35
    Category rank44/65 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 50
    Category rank40/72 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 41
    Category rank8/9 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 24
    Category rank72/72 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

XSHP Holdings

As of Sep 20, 2026, 9:16 AM
Asset class
Stocks
Holdings
—
Top-10 weight
109%
Largest holding
912797UD735.1%

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797UD7United States Treasury Bill 03/18/202735.11%2,850,000$3M31
002912797VF1United States Treasury Bill 06/10/202729.27%2,400,000$2M27
003912797TC1United States Treasury Bill 12/24/202622.40%1,800,000$2M27
0042SPCX 261218C00150000SPCX 12/18/2026 150 C12.56%512$998K1
005—Cash & Other9.16%728,052$728K674
006FIGXXFIDELITY INV MMKT GOVT-I 12/31/20310.15%11,746$12K14

Showing 1–6 of 6 holdings

XSHP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

XSHP$10,823
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. XSHP $10,823. SPY $10,415. Use the arrow keys to read each point.$6,951$9,067$11,184Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XSHP. Periods over one year show the average yearly return.
PeriodXSHP
Year to dateFund launched this year—
1 month+14.6%
3 months+8.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XSHP
YearReturn barXSHP
2026 YTD−11.5%

History from Jun 17, 2026

XSHP in the news

ETF.net Research hasn’t filed on XSHP yet — coverage lands here as it’s written.

XSHP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.52 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Jul 8, 2026 $0.69; Aug 5, 2026 $0.52; Sep 2, 2026 $0.52. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 2, 2026Sep 3, 2026$0.52
Aug 5, 2026Aug 6, 2026$0.52
Jul 8, 2026Jul 9, 2026$0.69

XSHP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XSHP Cost

Expense ratio0.99%
  • The middle half of Single-Stock Option Income funds
  • Median 1.07%

5 of the 71 Single-Stock Option Income funds charge less.

XSHP costs $99.00 a year on $10,000. The median Single-Stock Option Income fund costs $107.00.