Summary
XSHP
Prices · period metrics · 1M
NAV as of 19/10/2026
17/06/2026 → 13/07/2026
Return -1.91% 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: 19/10/2026

Current price: $17.84

Expense ratio: 0.99%

Assets under management
$9.3M
-1.82% 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

-1.91%

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

30.83%

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: 21/09/2026 - 19/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.063%

Best day

6.878%

02/10/2026
Worst day

-3.615%

13/10/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
19/10/2026 $18.17 $18.17 $17.72 $17.84 21,500
16/10/2026 $18.20 $18.20 $17.32 $17.61 66,300
15/10/2026 $18.09 $18.13 $17.08 $18.00 45,900
14/10/2026 $18.80 $18.80 $18.30 $18.41 28,500
13/10/2026 $19.79 $19.79 $18.77 $18.93 31,500
12/10/2026 $20.00 $20.00 $19.39 $19.64 25,500
09/10/2026 $20.03 $20.03 $19.29 $19.51 21,900
08/10/2026 $20.11 $20.11 $19.28 $19.33 12,500
07/10/2026 $20.10 $20.10 $19.64 $19.81 22,300
06/10/2026 $20.82 $20.82 $20.52 $20.55 36,400