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TrueShares ConVequity ETF (PVEX)
Cboe US: PVEX
· Echtzeitkurs · USD
31.25
-0.30 (-0.95%)
Zum Schluss: Aug 18, 2026, 12:23 PM
TrueShares ConVequity ETF (PVEX) ETF Price, Holdings & Analysis
-0.95% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 55.73 Mio |
| NAV | 31.58 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 27, 2025 |
| Brief | 0 |
| Volumen | 3,972 |
| Ø Vol. (20D) | 8,306 |
| Eröffnung | 31.32 |
| Vortagesschluss | 31.55 |
| Tagesspanne | 31.25 - 31.40 |
| 52-Wk Range | 25.90 - 32.62 |
| Positionen | k.A. |
| Kostenquote | 0.82% |
Über PVEX
The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide the benefits of partial U.S. large cap equity market exposure while mitigating a meaningful portion of the risk posed by a decline in U.S. large cap equity markets. The fund is non-diversified.
Anlageklasse Large Blend
Tickersymbol PVEX
Auflagedatum Jun 27, 2025
Anbieter Trueshares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.0540 | k.A. |