TrueShares ConVequity ETF (PVEX)
PVEX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,20% | ▲ +0,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,80% | ▼ -0,80% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Sh | 78464A474 | $14.6M | 26,17 | 487.118 | EC | US |
| Shreya Acquisition Group | G8116J105 | $4.8M | 8,60 | 481.576 | EC | KY |
| Treasury Bill | 912797RS8 | $4.5M | 8,01 | 4.479.900 | DBT | US |
| Treasury Bill | 912797SU2 | $4.4M | 7,94 | 4.479.900 | DBT | US |
| Treasury Bill | 912797UD7 | $4.4M | 7,85 | 4.479.100 | DBT | US |
| Treasury Bill | 912797VF1 | $4.3M | 7,77 | 4.479.500 | DBT | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $3.6M | 6,53 | 72.110 | EC | US |
| Roman DBDR Acquisition Corp II | G7633M104 | $3.6M | 6,46 | 339.045 | EC | KY |
| APEX Tech Acquisition Inc | G0R21F105 | $1.9M | 3,49 | 195.050 | EC | KY |
| The Options Clearing Corp | · | $1.6M | 2,88 | 195 | DE | US |
| The Options Clearing Corp | · | $1.2M | 2,12 | 226 | DE | US |
| The Options Clearing Corp | · | $962K | 1,73 | 197 | DE | US |
| QuasarEdge Acquisition Corp | G7315L101 | $954K | 1,71 | 95.418 | EC | KY |
| The Options Clearing Corp | · | $755K | 1,35 | 210 | DE | US |
| XFLH Capital Corp | G9834D107 | $666K | 1,20 | 66.639 | EC | KY |
| Fifth Era Acquisition Corp I | G3415K101 | $492K | 0,88 | 47.113 | EC | KY |
| K2 Capital Acquisition Corp | G5226B105 | $476K | 0,85 | 47.423 | EC | KY |
| ITHAX Acquisition Corp III | G4977S102 | $471K | 0,84 | 47.113 | EC | KY |
| RF Acquisition Corp III | G7537X107 | $466K | 0,84 | 47.162 | EC | KY |
| Lake Superior Acquisition Corp | G5354C107 | $371K | 0,67 | 36.503 | EC | VG |
| The Options Clearing Corp | · | $343K | 0,61 | 61 | DE | US |
| SPACSphere Acquisition Corp | G8T088109 | $248K | 0,45 | 24.728 | EC | KY |
| The Options Clearing Corp | · | $221K | 0,40 | 79 | DE | US |
| GalaxyEdge Acquisition Corp | G3710B103 | $214K | 0,38 | 21.552 | EC | KY |
| The Options Clearing Corp | · | $164K | 0,29 | 79 | DE | US |
| New Providence Acquisition Cor | G6476A102 | $143K | 0,26 | 13.759 | EC | KY |
| The Options Clearing Corp | · | $124K | 0,22 | 65 | DE | US |
| Pono Capital Four Inc | G71702107 | $118K | 0,21 | 11.829 | EC | KY |
| STATE STREET INSTITUTIONAL US | 857492656 | $34K | 0,06 | 34.002 | STIV | US |
| The Options Clearing Corp | · | $27K | 0,05 | 12 | DE | US |
| BHAV Acquisition Corp | G1R59W101 | $19K | 0,03 | 1.888 | EC | KY |
| The Options Clearing Corp | · | $17K | 0,03 | 13 | DE | US |
| The Options Clearing Corp | · | $16K | 0,03 | 3 | DE | US |
| The Options Clearing Corp | · | $15K | 0,03 | 3 | DE | US |
| The Options Clearing Corp | · | $15K | 0,03 | 3 | DE | US |
| The Options Clearing Corp | · | $11K | 0,02 | 3 | DE | US |
| The Options Clearing Corp | · | $9K | 0,02 | 2 | DE | US |
| The Options Clearing Corp | · | $9K | 0,02 | 2 | DE | US |
| The Options Clearing Corp | · | $8K | 0,01 | 4 | DE | US |
| The Options Clearing Corp | · | $7K | 0,01 | 2 | DE | US |
| The Options Clearing Corp | · | $7K | 0,01 | 2 | DE | US |
| The Options Clearing Corp | · | $6K | 0,01 | 2 | DE | US |
| The Options Clearing Corp | · | $6K | 0,01 | 2 | DE | US |
| Future Money Acquisition Corp | G3700S108 | $5K | 0,01 | 526 | EC | KY |
| The Options Clearing Corp | · | $5K | 0,01 | 2 | DE | US |
| The Options Clearing Corp | · | $5K | 0,01 | 2 | DE | US |
| The Options Clearing Corp | · | $5K | 0,01 | 3 | DE | US |
| The Options Clearing Corp | · | $4K | 0,01 | 3 | DE | US |
| The Options Clearing Corp | · | $4K | 0,01 | 2 | DE | US |
| The Options Clearing Corp | · | $4K | 0,01 | 12 | DE | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,0540 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $55.719.093 | 98,21% | 1.822.243 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $627.077 | 1,11% | 20.508 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $360.994 | 0,64% | 11.806 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.618 | 0,04% | 707 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $6.268 | 0,01% | 205 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $581 | 0,00% | 19 | Saham | 30 Juni 2026 |