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Launched · SEC filings

Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF

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

$18.93−0.71 (−3.62%)

As of Oct 13, 2026, 3:56 PM

B56/ 100

Rank 25 of 72 in Single-Stock Option Income

B56/100Rank 25 of 72inSingle-Stock Option Income
Intraday session: down, 25 prints from 19.64 to 18.93. Range 18.84 to 19.28. Use the arrow keys to read each point.18.8019.2019.4010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$10M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
5
Avg volume · 30D
0M sh
NAV per share
$19.47
52W range
low $13.16high $26.40
Launched
Filings
SEC EDGAR

The ETF.net XSHP Grade

Based on 5 of 6 pillars

B

Score 56 out of 100

Category
Single-Stock Option Income⁠
Rank
25 of 72
Six-pillar profile for XSHP. Scores out of 100: Cost 83, Risk 38, Mission not scored, Tradability 32, Holdings 49, Durability 26. Strongest: Cost (83). Weakest: Durability (26). Based on 5 of 6 pillars.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A83 out of 100
    Rank 6 of 72

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 42 of 66

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 64 of 72

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C49 out of 100
    Rank 7 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D26 out of 100
    Rank 71 of 72

XSHP Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
5
Top-10 weight
108%
Largest holding
912797VF137.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797VF1United States Treasury Bill 06/10/202737.46%3,900,000$4M32
002912797UD7United States Treasury Bill 03/18/202737.35%3,850,000$4M34
003912797TC1United States Treasury Bill 12/24/202615.68%1,600,000$2M39
0042SPCX 261218C00150000Spcx 12/18/2026 150 C13.08%620$1M1
005FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.84%490,226$490K16

Showing 1–5 of 5 holdings

XSHP Performance

Launched Jun 16, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
XSHP$12,073
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. XSHP $12,073. SPY $10,332. Use the arrow keys to read each point.$7,226$10,084$12,941Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+8.9%
3 months+20.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−6.1%

History from Jun 17, 2026

XSHP in the news

Filtered to XSHP · Single-Stock Option Income

XSHP Dividends

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. 4 payments in 2026 YTD. Jul 8, 2026 $0.69; Aug 5, 2026 $0.52; Sep 2, 2026 $0.52; Oct 7, 2026 $0.52. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 7, 2026Oct 8, 2026$0.52
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.

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