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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
32.91%
Ann. -99.08% (Sharpe / Sortino numerator)
Volatility
87.48%
Sharpe ratio
-1.174
VaR 95%
-17.75%
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%
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.
Average daily return
1.368%
Best day
15.884%
Worst day
-10.813%
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 |