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Chicago Board Options ExchangeFixed income
Previous close
$17.62
−$0.53 · -2.92%
Sep 15, 3:58 PM ET
After-hours
$17.50
−$0.12 · -0.68%
Sep 15, 4:20 PM ET
Regular session · ET · Market data may be delayed.
XSHP aims to provide monthly income by investing in Space Exploration Technologies Corp. (ticker: NASDAQ SPCX) and related derivatives. The fund gains exposure to futures, FLEX and OTC options, as well as synthetic long positions, which may reach up to 200% of NAV. To generate income, XSHP employs a range of option strategies, including covered calls, naked calls and puts, spreads, collars, and risk reversals. While these generate premium income, they may also cap potential upside. The remainder of the portfolio is invested in USD-denominated, investment-grade fixed-income securities. The fund may also hold high-yield bonds (up to 20%), preferred securities (up to 15%), MBS and ABS, and select foreign or emerging market exposure. Derivatives used also include forward and futures contracts, options, and swaps.
Fund assets
6.89M USD
Expense ratio
0.99%
NAV
$18.13
Average volume
18.39K
Volume
11.82K
Day range
$17.59 – $18.57
52-week range
$13.16 – $26.40
Previous close
$18.15
Price change
1 day
-2.92%
1 month
+0.34%
3 months
-26.12%
Year to date
-26.12%
1 year
-26.12%
3 years
-26.12%
5 years
-26.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.52
Monthly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.52
Monthly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$0.69
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.