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TrueShares ConVequity ETF

Cboe US: PVEX · 实时价格 · USD
31.20
-0.13 (-0.41%)
收盘价: Sep 04, 2026, 7:50 PM
31.20
-0.14%
盘后: 4:04 PM

TrueShares ConVequity ETF(PVEX)ETF 价格、持仓与分析

买价31.09
市值
管理资产规模(AUM)58.13M
净值(NAV)31.22
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jun 27, 2025
卖价47.3
成交量9,674
平均成交量(20日)6,576
开盘价31.28
前收盘价31.33
日内区间31.18 - 31.28
52周区间26.55 - 32.62
持仓
费用率0.82%

关于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.

资产类别 Fixed Income
交易代码 PVEX
成立日期 Jun 27, 2025
基金公司 Trueshares
交易所 Cboe US

主要行业

行业权重 %
Financial Services100%
查看全部行业

前十大持仓 占资产的51.36%

名称代码权重
State Street® Spdr® ...SPSB25.48%
Shreya Acquisition G...SAGU8.28%
Janus Henderson Aaa ...JAAA6.37%
Roman Dbdr Acquisiti...DRDB6.21%
Apex Tech Acquisitio...TRAD3.37%
Quasaredge Acquisiti...QRED1.65%
查看更多持仓

分红 分红收益率 0.17%

除息日金额支付日期
Dec 24, 2025$0.0540
完整分红历史
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