Summary
XSHP
Prices · period metrics · 1M
NAV as of 03/09/2026
17/06/2026 → 13/07/2026
Return 32.91% Volatility 87.48% Sharpe -1.17
Official loaded data — not a live quote.

Kurv SpaceX Enhanced Income ETF

Symbol: XSHP

Exchange: BATS

Sector: N/A

Category: Derivative Income

Inception date: 16/06/2026

Latest date: 03/09/2026

Current price: $18.21

Expense ratio: 0.99%

Assets under management
$2.8M
1.22% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

32.91%

Ann. -99.08% (Sharpe / Sortino numerator)

Volatility

87.48%

Sharpe ratio

-1.174

VaR 95%

-17.75%

CVaR 95%: -17.75%
Max drawdown: -24.01%
Sortino ratio: -1.263
Calmar ratio: -4.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-17.99%

Ann. -69.29% (Sharpe / Sortino numerator)

Volatility

78.84%

Sharpe ratio

-0.925

VaR 95%

-7.17%

CVaR 95%: -12.12%
Max drawdown: -39.38%
Sortino ratio: -1.227
Calmar ratio: -1.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 03/08/2026 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

1.368%

Best day

15.884%

07/08/2026
Worst day

-10.813%

05/08/2026
Days with data

23

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $17.99 $18.36 $17.30 $18.21 37,400
02/09/2026 $17.71 $17.71 $16.97 $17.20 17,100
01/09/2026 $17.99 $18.10 $17.70 $17.96 56,500
31/08/2026 $17.92 $18.02 $17.70 $17.99 29,200
28/08/2026 $17.85 $17.90 $17.40 $17.72 21,700
27/08/2026 $17.84 $17.84 $17.47 $17.65 5,800
26/08/2026 $17.04 $17.46 $17.04 $17.45 5,300
25/08/2026 $16.85 $17.40 $16.85 $17.28 16,100
24/08/2026 $17.15 $17.19 $16.75 $16.93 10,900
21/08/2026 $17.25 $17.25 $16.48 $17.08 8,800