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TrueShares ConVequity ETF

Cboe US: PVEX · 即時價格 · USD
31.20
-0.13 (-0.41%)
收盤價: Sep 04, 2026, 7:50 PM
31.20
-0.14%
盤後: 4:04 PM

TrueShares ConVequity ETF(PVEX)ETF 價格、持股與分析

買價31.09
市值不適用
AUM58.13M
資產淨值31.39
貝他值0
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jun 27, 2025
賣價31.24
成交量9,674
20 日平均成交量6,576
開盤價31.28
前收盤價31.33
當日區間31.18 - 31.28
52 週範圍26.55 - 32.62
持股不適用
總費用率0.82%

關於 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.

資產類別 Fixed Income
股票代號 PVEX
成立日期 Jun 27, 2025
提供者 Trueshares
交流 Cboe US

熱門產業

類股重量%
Financial Services100%
查看所有類股

十大持股 52.96 資產%

名稱代號重量
State Street® Spdr® ...SPSB26.17%
Shreya Acquisition G...SAGU8.6%
Janus Henderson Aaa ...JAAA6.53%
Roman Dbdr Acquisiti...DRDB6.46%
Apex Tech Acquisitio...TRAD3.49%
Quasaredge Acquisiti...QRED1.71%
查看更多持股

股利 股利殖利率 0.17%

前股利金額付款日期
Dec 24, 2025$0.0540不適用
股利完整歷史記錄
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