TrueShares ConVequity ETF (PVEX)Large Blend | Exchange Traded Fund | Cboe US
30.58 USD
-0.41
(-1.303%) ⇩
(Oct. 16, 2026, 2:04 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:25 a.m. EDT
The immediate outlook is flat; the price is hovering right around the 50-day average with no clear breakout or breakdown, suggesting a lack of directional edge for a short-term trade. The recent price action shows minor volatility but remains trapped within the 52-week range, offering no compelling momentum catalyst. Looking further out, the security is too new to evaluate based on multi-year price trajectories, so the long-term view rests entirely on current fundamentals which appear neutral given the lack of historical performance data. The income profile is weak, offering a yield that barely covers inflation, making it unsuitable for investors seeking reliable dividend income. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.026356 |
| MSTL | 0.027607 |
| AutoTheta | 0.032954 |
| AutoARIMA | 0.046333 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.524 |
| Excess Kurtosis | -0.20 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 0.054 | 0.188864 |
| Attribute | Value |
|---|---|
| All Time High | 32.62 |
| All Time Low | 24.929 |
| Ask | 30.76 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 5,440 |
| Average Daily Volume3 Month | 5,495 |
| Average Volume | 5,495 |
| Average Volume10Days | 5,440 |
| Beta3 Year | 0.0 |
| Bid | 30.61 |
| Bid Size | 500 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.68 |
| Day Low | 30.5801 |
| Dividend Yield | 0.17 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.11874 |
| Fifty Day Average Change | -0.538641 |
| Fifty Day Average Change Percent | -0.017309215 |
| Fifty Two Week Change Percent | 10.964977 |
| Fifty Two Week High | 32.62 |
| Fifty Two Week High Change | -2.0398998 |
| Fifty Two Week High Change Percent | -0.06253525 |
| Fifty Two Week Low | 26.82 |
| Fifty Two Week Low Change | 3.7600994 |
| Fifty Two Week Low Change Percent | 0.14019759 |
| Fifty Two Week Range | 26.82 - 32.62 |
| First Trade Date Milliseconds | 1,751,290,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.4050007 |
| Fullday Change Percent | -1.3028814 |
| Fullday Price | 30.5801 |
| Fund Family | TrueShares |
| Fund Inception Date | 1,750,982,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | TrueShares ConVequity ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1947041755 |
| Nav Price | 30.9863 |
| Net Assets | 57,110,264.0 |
| Net Expense Ratio | 0.82 |
| Open | 30.68 |
| Previous Close | 30.9851 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.4050007 |
| Regular Market Change Percent | -1.3028814 |
| Regular Market Day High | 30.68 |
| Regular Market Day Low | 30.5801 |
| Regular Market Day Range | 30.5801 - 30.68 |
| Regular Market Open | 30.68 |
| Regular Market Previous Close | 30.9851 |
| Regular Market Price | 30.5801 |
| Regular Market Time | 1,792,173,892 |
| Regular Market Volume | 689 |
| Short Name | TrueShares ConVex Protect ETF |
| Source Interval | 15 |
| Symbol | PVEX |
| Total Assets | 57,110,264 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.55313 |
| Trailing Three Month Returns | 0.55313 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.75049 |
| Two Hundred Day Average Change | 0.8296089 |
| Two Hundred Day Average Change Percent | 0.027885554 |
| Type Disp | ETF |
| Volume | 689 |
| Yield | 0.0017 |
| Ytd Return | 8.36171 |