Kurv ETF Trust - Kurv SpaceX Enhanced Income ETFXSHP

$16.04

−6.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXSHPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.7%	−17.8%	+25.6%	—	—	—	—	−21.6%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.99%
Distribution yield: 16.8%
NAV: $16.63
Volume: 63K
Avg. volume 30D: 27K
High today: $16.56
Low today: $15.55
Previous close: $17.19
52-week high: $26.40
52-week low: $13.16
Our risk indicator: 3/5

XSHP in One Breath

XSHP Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#9RDTYYieldMax+18.6%$15.2M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in XSHP

$10,000 in XSHP became

$7,836

In the S&P 500 (VOO)

$10,400

Total return, dividends in · Jun 17, 2026 – Nov 4, 2026 · S&P 500 uses VOO

XSHP Returns by Period

Today

YTD

MAX

XSHP

−6.7%

−17.8%

+25.6%

—

−21.6%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

XSHP’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

XSHP Price and 52-Week Range

From the 52-week high

−39.2%

From the 52-week low

+21.9%

Today $15.55 – $16.56

Previous close $17.19

$16.04 now

52-week low$13.1652-week high$26.40

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XSHP’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

XSHP$10.6M0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 5, 2026

XSHP Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

XSHP$0.99

Expense ratio · Covered calls peers · Nov 5, 2026

Inside XSHP

XSHP

Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF

Today

XSHP reports no holdings we can show: […]

Kurv XSHP · holdings

How It Compares

XSHP

Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF’s Peers

YTD

		Trend
QYLD	Global XRead Desk		0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk		0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk		0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk		0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk		0.79%	+7.2%	+6.3%	$2.3B
XSHP	KurvThis fundRead Desk	New fund	0.99%	new	new	$11M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XSHP head to head with QYLD →

QYLD vs XSHP

YTD

QYLDGlobal X · Covered callsXSHPKurv · Covered calls

Year to date

+12.4%

[…]

Level

Past year

+16.1%

[…]

Level

Fee

0.60%

0.99%

QYLD winslower fee

Yield

11.9%

16.8%

XSHP wins+4.9 pts

AUM

$8.1B

$10.6M

QYLD761.7× more

1–1level

Global X QYLD and Kurv XSHP · year-to-date · as of Nov 5, 2026 · AUM not scored

XSHP vs Its Peer Average

YTD

XSHPAvsBPeer average

1D−6.7%+0.9%

1M−17.8%−2.6%

3M+25.6%+0.1%

YTD[…]+6.6%

1Y[…]+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

1–2Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

XSHP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−40.8%

52-week range

$16.04

$13.16−39.2% from the high$26.40

Kurv XSHP · past-year price moves · as of Nov 5, 2026

XSHP

Fund Facts

Today

2026launched Jun 16

Tracks[…]

Exchange · CUSIPCBOE · 500948765

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kurv XSHP · fund facts · as of Nov 5, 2026

XSHP

Payouts by Year

$0.45per share, Nov 2026

Distribution yield16.8%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 5, 2026

5 payouts added up$2.70 a share

Kurv XSHP · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$16.63

Premium / discount[…]

Median spread · 30D[…]

Volume today63K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.45
Oct 7, 2026	Oct 8, 2026	$0.52
Sep 2, 2026	Sep 3, 2026	$0.52
Aug 5, 2026	Aug 6, 2026	$0.52
Jul 8, 2026	Jul 9, 2026	$0.69

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