Summary
Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF is an ETF - a fund traded on an exchange like a stock - run by Kurv. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $10.2M
- Positions
- 9
- Dividend yield
- 2.90%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 44% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $10.2M under management; small funds get closed more often.
- It trades little: only about $345.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- +26%
What is inside?
Concentrated- 1 United States Treasury Bill 06/10/2027 47%
- 2 United States Treasury Bill 03/18/2027 37%
- 3 United States Treasury Bill 12/24/2026 16%
- 4 SPCX 12/18/2026 150 C 7.8%
- 5 FIDELITY INV MMKT GOVT-I 12/31/2031 3.0%
- 6 Cash & Other 0.5%
- 7 SPCX 10/23/2026 175 C 0.09%
- 8 SPCX 10/30/2026 165 C 0.5%
- 9 SPCX 12/18/2026 150 P 9.8%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -44%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.90%
- Last payment
- $0.52
Over the last 12 months it paid $0.52 per share, which is 2.90% of today's price. The last payment was $0.52 on Oct 7, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $345.4K
- Shares a day
- 19K
On an average day about $345.4K of the fund changes hands.