Proyeksi Harga PVEX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.82% | Return% 1Y | 10.46% | Total Holdings | 116 | Perf Week | -1.27% | Volume | 19,473 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $58M | Return% 3Y | - | NAV | $30.91 | Perf Month | -0.92% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $0.02 (0.07%) | Return% 5Y | - | 52W High | -4.84% | Perf Quarter | 3.74% | Rel Volume | 3.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.73% | Perf Half Y | 5.9% | Prev Close | $30.85 |
| IPO | 2025/6/30 | Flows% 1M | 0.55% | Return% SI | 17.62% | RSI (14) | 50.07 | Perf YTD | 9.42% | Price | $31.04 |
| Beta | 0.87 | Flows% 3M | 1.68% | Flows% YTD | 13.83% | Flows% 1Y | 670.27% | Perf Year | 10.06% | Volatility(W/M) | 0.51% 0.73% |
| SMA20 | -0.08% | SMA50 | -0.07% | SMA200 | 4.17% | ATR | 0.36 | ||||
TrueShares ConVex Protect ETFPVEX | CBOE | Kelolaan aktif TrueShares ConVex Protect ETF seeks capital appreciation with the potential for lower volatility relative to the broader U.S. large cap equity market. 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.
10 terbesar mencakup 95% dari dana
SPSB State Street SPDR Portfolio Sh 26.17% 3 
SAGU Shreya Acquisition Group 8.60% 
JAAA Janus Henderson AAA CLO ETF 6.53% 6 
DRDB Roman DBDR Acquisition Corp II 6.46% 7 
TRAD APEX Tech Acquisition Inc 3.49% 8 
QRED QuasarEdge Acquisition Corp 1.71% 9 
XFLH XFLH Capital Corp 1.20% 10 
FERA Fifth Era Acquisition Corp I 0.88% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 350% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Oktober 2025) turun 8% dan butuh 18 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.07% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 670.3% aset masuk.
Ketuk untuk melihat angka
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.1B 
JHDG John Hancock Hedged Equity ETF 125M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 49M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
CTA Simplify Managed Futures Strategy ETF 0.75% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PVEX?
PVEX memiliki total 116 saham, dengan AUM sekitar $58M.
Apakah PVEX memberikan dividen (distribusi)?
Tingkat distribusi PVEX sekitar 0.07%.
Berapa tertinggi dan terendah 52 minggu PVEX?
PVEX mencatat tertinggi $32.62 dan terendah $26.82 dalam 52 minggu terakhir.
