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XSHP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

XSHP
XSHP
Kurv SpaceX Enhanced Income ETF
At close Nov 12 at 10:00 AM ET (Korea 11/13 24:00)
$16.60
-0.29 ▼ -1.68%

Full metrics table

Category ⓘ US Equities - Industry SectorExpense ⓘ 0.99%Return% 1Y ⓘ -Total Holdings ⓘ 8Perf Week ⓘ 3.5%Volume ⓘ 22,432
Asset Type ⓘ Equities (Stocks)AUM ⓘ $11MReturn% 3Y ⓘ -NAV ⓘ $16.93Perf Month ⓘ -12.3%Avg Volume ⓘ 0.02M
ETF Type ⓘ US Equity IncomeDividend TTM ⓘ $2.7 (16.26%)Return% 5Y ⓘ -52W High ⓘ -37.12%Perf Quarter ⓘ -4.14%Rel Volume ⓘ 1.05
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 26.15%Perf Half Y ⓘ -Prev Close ⓘ $16.89
IPO ⓘ 2026/6/17Flows% 1M ⓘ 30.35%Return% SI ⓘ -38.15%RSI (14) ⓘ 44.79Perf YTD ⓘ -37.12%Price ⓘ $16.60
Beta ⓘ -Flows% 3M ⓘ 199.26%Flows% YTD ⓘ -Flows% 1Y ⓘ -Perf Year ⓘ -Volatility(W/M) ⓘ 5.29% 4.25%
SMA20 ⓘ -3.7%SMA50 ⓘ -8.34%SMA200 ⓘ -5.96%ATR ⓘ 0.87
About this ETF
Kurv SpaceX Enhanced Income ETFXSHP | CBOE | Dividend income Deep dive

우주 기업 스페이스X에 간접 투자하면서 옵션을 팔아 현금 수익을 더하는 상품이에요. 비상장 기업이라 구조가 복잡하니 무엇을 담았는지 확인하고 사야 해요.

XSHP at a glance
Total Expense Ratio ⓘ 0.99% Lower is better
AUM ⓘ $11M Assets Under Management
Holdings ⓘ 8
Dividend Rate ⓘ 16.26%
Listed 2026
Management Style Actively managed
Top Holdings 8 holdings

The top 3 make up 99% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 TREASURY BILL 92.24%
2 N/A 5.27%
3 Fidelity Government Portfolio 1.95%
Quote

Over the past 1 year, roughly in the middle

37% below its 1-year high.

1-Year Low$13.16 1-Year High$26.40
52-Wk Position26%
Volume ⓘ 22.4K

Traded about as much as usual. That is 105% of its average volume.

A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
No data for fund flows.
Related ETFs 11 ETFs
FAQ

FAQ

How many holdings does XSHP have?

XSHP holds a total of 8 securities, with an AUM of approximately $11M.

Does XSHP pay dividends (distributions)?

XSHP's distribution yield is approximately 16.26%.

What is the 52-week high and low for XSHP?

XSHP has recorded a 52-week high of $26.40 and a low of $13.16.

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