TrueShares ConVex Protect ETF
PVEXFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 11:49 AM ET
Price
PVEX against its 20, 50 and 200-day averages7.1% under the 52-week high of 32.62 on 7 Aug 2026. 52-week low 26.82 on 27 Mar 2026. Last 15 sessions, 5.9% high to low
Profile
PVEXTrueShares 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 12.28K |
| 2026-10-15 | - | 0.0M | - | 5.45K |
| 2026-09-30 | - | 0.0M | - | 6.17K |
| 2026-09-15 | - | 0.0M | - | 6.55K |
| 2026-08-31 | - | 0.0M | - | 6.66K |
| 2026-08-14 | - | 0.0M | - | 8.22K |
| 2026-07-31 | - | 0.0M | - | 7.14K |
| 2026-07-15 | - | 0.0M | - | 7.22K |
| 2026-06-30 | - | 0.0M | - | 5.98K |
| 2026-06-15 | - | 0.0M | - | 6.06K |
| 2026-05-29 | - | 0.0M | - | 6.23K |
| 2026-05-15 | - | 0.0M | - | 5.54K |
| 2026-04-30 | - | 0.0M | - | 5.69K |
| 2026-04-15 | - | 0.0M | - | 6.57K |
| 2026-03-31 | - | 0.0M | - | 6.95K |
| 2026-03-13 | - | 0.0M | - | 31.09K |
| 2026-02-27 | - | 0.0M | - | 30.15K |
| 2026-01-30 | - | 0.0M | - | 29.95K |
| 2026-01-15 | - | 0.0M | - | 28.07K |
| 2025-12-31 | - | 0.0M | - | 27.56K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| AE Wealth Management LLC | 96.41% |
| WEDBUSH SECURITIES INC | 1.79% |
| Mid-American Wealth Advisory Group, Inc. | 1.33% |
| JANE STREET GROUP, LLC | 0.62% |
| Mosley Wealth Management | 0.03% |
| Key Capital Management, INC | 0.01% |
| UBS Group AG | 0.00% |
| Kingdom Financial Group LLC. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. PVEX. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, news, lf.