Kurv Investment Management LLCDerivative IncomeXSHP · Cboe BZX

Kurv SpaceX Enhanced Income ETF (XSHP)

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Price: $18.31; —25 Sept 2026
Assets: $5.6M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Kurv SpaceX Enhanced Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.1%	+4.6%	—	—	—	—	—	—	-15.1%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+6.5%	-1.9%	—	—	—	—	—	—	-24.4%

Holdings

The 1 largest positions make up 1.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIGXX	Fidelity Inv MM Government I	1.95%

Credit quality

Share of the bonds by rating.

US government92.2%

Asset mix

Bonds64.4%
Cash32.2%
Stocks4.0%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Derivative Income
Ticker: XSHP
Exchange: Cboe BZX
Inception: 16 Jun 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $5.6M
Average maturity: 9.84 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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