TrueShares ConVex Protect PVEX

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TrueShares ConVex Protect ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 29.9173 · FX 1 USD = 1.291220 SGD · about SGD 38.6298 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 26.70 → 29.92 · 12.1%
31.37028.14924.929 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

30.0900 30.0901 29.9173 29.9173 43
Weekend
Weekend
30.0900 30.0900 29.9170 29.9170 700
30.0900 30.0900 29.8500 29.9220 3,700
30.5000 30.5400 30.3200 30.4340 6,200
30.4300 30.5500 30.4250 30.4460 4,500
30.3900 30.5300 30.1740 30.1740 3,500
Weekend
Weekend
30.3900 30.3900 30.2700 30.2850 1,400
30.7550 30.7550 30.5930 30.5930 2,500
30.7850 30.9400 30.7850 30.8300 1,200
31.1000 31.1000 30.5900 30.6810 10,100
30.7300 30.7300 30.5200 30.5710 600
Weekend
Weekend
30.6800 30.8900 30.6800 30.8820 6,500
30.6950 30.8000 30.6300 30.6850 7,300
30.2300 30.4920 30.2300 30.4920 4,900
30.5500 30.6700 30.5300 30.5330 2,800
30.6900 30.8200 30.6000 30.7240 5,500
Weekend
Weekend
No trading
31.1200 31.1200 30.1600 30.5790 9,700
30.5650 30.5900 30.4880 30.4880 56,800
30.4100 30.6400 30.4100 30.5770 17,400
30.1350 30.2880 30.0600 30.2880 1,500
Weekend
Weekend
29.9650 30.0700 29.5700 29.5700 21,900
30.1700 30.1700 29.9200 29.9740 9,100
30.3500 30.7100 30.0300 30.2700 1,300
30.8400 30.8400 30.1900 30.3760 3,200
30.7300 31.1500 30.4600 30.4600 2,400
Weekend
Weekend
No trading
30.6000 30.7500 30.6000 30.7180 2,200
30.8700 31.3600 30.6440 30.6440 2,700
31.2250 31.2250 30.8030 30.8030 1,600
30.9900 31.0900 30.9300 31.0400 7,800
Weekend
Weekend
30.4400 30.5000 30.2180 30.4190 1,800
29.8200 30.4100 29.8100 30.2870 6,800
30.1600 30.3000 29.8100 29.8400 4,900
29.9400 30.2330 29.9400 30.2330 1,600
30.4400 30.4400 30.2800 30.3200 1,100
Weekend
Weekend
30.7750 30.8600 30.2700 30.3300 6,400
31.0500 31.1900 31.0500 31.1810 2,200
31.1300 31.1500 31.0000 31.0620 1,600
31.3200 31.3700 31.2600 31.3700 11,000
31.1250 31.3400 31.1250 31.2360 13,000
Weekend
Weekend
31.0700 31.2400 31.0700 31.1520 6,600
30.9100 31.1020 30.9100 31.1020 8,400
30.9200 30.9400 30.8000 30.9010 75,700
30.8400 30.9700 30.7700 30.9060 17,000
No trading
Weekend
Weekend
30.6700 30.8200 30.6600 30.6700 2,600
30.4800 30.5700 30.4050 30.5360 2,400
30.4800 30.5700 30.4800 30.5070 1,200
30.2000 30.2800 30.0700 30.1580 4,000
30.5450 30.6400 30.3650 30.4250 2,000
Weekend
Weekend
30.5200 30.5200 30.4500 30.4500 1,200
30.8000 30.9500 30.7200 30.8890 3,100
30.4900 30.6900 30.4600 30.6370 2,900
30.2600 30.4190 30.2600 30.3800 3,300
30.0000 30.6000 30.0000 30.4830 7,400
Weekend
Weekend
30.5000 30.6900 30.3800 30.5060 10,200
30.3150 30.3500 30.0900 30.1160 4,700
30.0800 30.2740 30.0200 30.2740 2,900
29.7100 29.8400 29.7100 29.8400 6,600
29.4600 29.6000 29.4600 29.5360 2,100
Weekend
Weekend
29.8000 29.8000 29.6600 29.7800 6,000
29.3100 29.6000 29.3100 29.5990 1,100
29.3300 29.3300 29.2880 29.2880 500
29.2700 29.4000 29.2700 29.3150 4,100
29.4300 29.4800 29.4050 29.4700 3,300
Weekend
Weekend
29.3300 29.4500 29.2650 29.4230 4,800
29.3000 29.3150 29.0700 29.2140 3,400
29.3050 29.3600 29.2320 29.3120 9,600
29.3600 29.3600 29.0690 29.0690 7,900
29.2900 29.2900 29.1600 29.1600 3,300
Weekend
Weekend
29.2110 29.3300 29.2100 29.2900 3,000
28.8500 28.9850 28.8500 28.9230 9,600
28.7300 28.9700 28.7300 28.9500 16,900
28.6250 28.6690 28.6250 28.6690 2,100
28.1300 28.3700 28.1300 28.3700 800
Weekend
Weekend
28.1720 28.1900 28.1480 28.1480 4,300
28.1450 28.2200 28.1450 28.1820 1,200
27.9400 28.1300 27.9400 28.0420 2,400
27.3000 27.5460 27.3000 27.5460 1,500
27.5220 27.5220 27.5220 27.5220 100
Weekend
Weekend
No trading
27.3000 27.4600 27.3000 27.4600 3,200
27.4450 27.4600 27.4300 27.4600 800
27.0900 27.4400 27.0900 27.4400 600
26.8700 26.9300 26.8430 26.8430 20,800
Weekend
Weekend
27.0200 27.0700 26.8200 26.8920 3,700
27.4200 27.4200 27.1750 27.1750 11,000
27.5000 27.6200 27.5000 27.5700 2,800
27.4500 27.4900 27.4200 27.4300 1,300
27.6600 27.6700 27.5820 27.5820 6,300
Weekend
Weekend
27.5180 27.5700 27.3900 27.4250 4,100
27.6100 27.7500 27.5100 27.6440 7,800
27.8100 27.8800 27.6900 27.7400 7,900
27.9600 27.9800 27.9110 27.9410 4,600
27.8600 27.8800 27.8300 27.8660 4,400
Weekend
Weekend
27.8500 27.9700 27.7200 27.7210 4,800
27.9500 27.9500 27.8200 27.8320 6,800
28.1400 28.1500 28.0500 28.1430 7,000
28.0500 28.2700 28.0500 28.1700 3,400
27.9400 28.1590 27.8500 28.1450 12,000
Weekend
Weekend
28.0200 28.1000 27.9800 28.0070 2,700
28.1900 28.2500 28.0900 28.2000 8,800
28.2100 28.4300 28.2100 28.3340 7,500
28.0300 28.2800 28.0300 28.2430 5,700
28.2800 28.3780 28.2700 28.3780 3,800
Weekend
Weekend
28.3300 28.3440 28.3100 28.3440 1,600
28.3200 28.4800 28.3200 28.4370 11,400
28.5500 28.6600 28.5400 28.6060 2,200
28.4000 28.4900 28.3400 28.4600 16,700
28.2610 28.3100 28.2300 28.2740 5,700
Weekend
Weekend
28.4500 28.5200 28.3700 28.5200 10,400
28.4000 28.4000 28.3400 28.3570 7,000
28.4600 28.4600 28.4200 28.4270 3,900
28.3000 28.3400 28.2500 28.2500 17,400
No trading
Weekend
Weekend
28.2900 28.3900 28.2600 28.2600 22,600
28.5800 28.5800 28.2600 28.2600 1,200
28.6200 28.6450 28.5400 28.5700 6,500
28.7000 28.7000 28.5700 28.5700 900
28.5900 28.6700 28.5900 28.6300 6,300
Weekend
Weekend
28.3700 28.5900 28.3700 28.5730 9,100
28.2400 28.2400 28.1800 28.1980 1,500
28.5200 28.5200 28.4210 28.4210 900
28.5900 28.5900 28.4400 28.5200 5,000
28.6900 28.6940 28.6900 28.6940 100
Weekend
Weekend
28.6000 28.6400 28.5100 28.6060 10,900
28.4600 28.6850 28.4600 28.6850 3,000
28.6900 28.7530 28.6800 28.7530 3,400
28.6980 28.7050 28.6800 28.7050 4,300
28.6070 28.6400 28.6070 28.6080 800
Weekend
Weekend
28.5270 28.5270 28.4950 28.4950 2,600
28.5900 28.5900 28.4870 28.4870 14,600
28.1800 28.4500 28.1600 28.3780 39,200
28.3000 28.3000 28.1800 28.1800 1,300
No trading
Weekend
Weekend
28.6590 28.6800 28.6070 28.6070 19,200
28.6000 28.7200 28.5540 28.5540 25,300
28.4600 28.5690 28.4600 28.5690 1,000
28.6690 28.7100 28.6600 28.6750 4,000
28.6680 28.7420 28.6680 28.7370 500
Weekend
Weekend
28.6300 28.7500 28.6300 28.7300 1,200
28.5900 28.5990 28.5200 28.5700 3,600
28.6900 28.7000 28.5680 28.5680 9,100
28.6200 28.6460 28.6100 28.6460 4,900
28.5470 28.5470 28.5300 28.5300 3,500
Weekend
Weekend
28.3600 28.3800 28.2800 28.3560 3,100
No trading
28.4300 28.4300 28.3670 28.3670 200
28.4800 28.5200 28.4700 28.4990 9,800
28.4860 28.5500 28.4600 28.5130 5,200
Weekend
Weekend
28.5900 28.6400 28.5400 28.5850 10,400
No trading
28.5260 28.5920 28.5260 28.5920 500
28.5500 28.5640 28.5200 28.5640 3,100
28.4300 28.5200 28.4200 28.4670 13,400
Weekend
Weekend
28.3500 28.3800 28.3360 28.3360 1,496,900
27.9800 28.1040 27.9800 28.1040 300
27.8550 27.8550 27.8550 27.8550 100
28.2200 28.2700 28.1300 28.2700 5,300
28.3500 28.3640 28.3100 28.3640 900
Weekend
Weekend
28.4600 28.4600 28.4100 28.4100 700
28.8030 28.8030 28.8030 28.8030 100
28.5200 28.7730 28.5200 28.7730 500
28.6200 28.6200 28.5270 28.5270 500
28.6000 28.6100 28.5310 28.5310 400
Weekend
Weekend
28.6700 28.6700 28.6700 28.6700 100
28.6100 28.6140 28.5790 28.6140 300
28.6610 28.6610 28.6280 28.6280 100
28.6200 28.6200 28.4700 28.5230 1,600
28.4500 28.4500 28.4390 28.4390 1,300
Weekend
Weekend
28.6370 28.6370 28.6370 28.6370 0
No trading
28.5300 28.5300 28.5060 28.5060 4,000
28.1450 28.2750 28.1450 28.2750 400
28.0240 28.0240 28.0240 28.0240 100
Weekend
Weekend
27.6000 27.6000 27.6000 27.6000 0
27.3300 27.3700 27.3300 27.3700 500
27.7500 27.8000 27.7500 27.8000 1,700
27.6700 27.7280 27.6700 27.7280 100
28.1600 28.2110 27.8300 27.9080 4,300
Weekend
Weekend
28.1700 28.1910 28.1700 28.1910 100
28.4300 28.4300 28.2160 28.2160 4,800
28.8020 28.8020 28.8020 28.8020 0
28.7880 28.7880 28.7880 28.7880 200
28.4300 28.6940 28.4300 28.6940 6,400
Weekend
Weekend
28.0900 28.1470 28.0800 28.1470 3,200
28.1470 28.1470 28.1470 28.1470 100
28.5410 28.5410 28.5410 28.5410 0
28.5800 28.5800 28.4100 28.4100 700
28.8600 28.8700 28.8600 28.8700 600
Weekend
Weekend
28.8100 28.9100 28.7150 28.9100 900
28.9300 28.9900 28.7100 28.7100 600
29.2300 29.2300 29.0650 29.0650 400
28.9900 29.1310 28.9600 29.1140 1,200
28.8100 28.9700 28.7900 28.9700 3,100
Weekend
Weekend
28.5490 28.5600 28.4800 28.4800 300
28.2060 28.2060 28.2060 28.2060 100
28.1260 28.1300 28.0200 28.0200 1,000
28.2000 28.3100 28.2000 28.2350 3,900
28.2230 28.2230 28.2230 28.2230 100
Weekend
Weekend
27.8700 27.9800 27.8150 27.9800 6,600
27.8800 27.8800 27.7700 27.8540 1,600
27.8000 28.0500 27.8000 28.0250 3,500
27.6400 27.8610 27.6400 27.8610 100
27.8600 27.9700 27.8600 27.8950 27,100
Weekend
Weekend
28.6000 28.6000 27.3570 27.3570 10,000
28.3600 28.4180 28.3600 28.4180 6,900
28.5810 28.5810 28.5810 28.5810 100
28.2970 28.3140 28.2970 28.3140 200
28.4960 28.4960 28.4960 28.4960 100
Weekend
Weekend
28.5800 28.5800 28.3120 28.3120 400
28.3000 28.3600 28.3000 28.3220 4,300
28.1900 28.3100 28.1900 28.2920 1,100
28.1230 28.1230 28.1230 28.1230 0
27.9200 27.9230 27.9200 27.9230 500
Weekend
Weekend
27.8200 27.8400 27.8090 27.8090 1,200
27.6800 27.6800 27.6110 27.6110 1,500
27.8370 27.8370 27.8370 27.8370 0
28.1300 28.1600 27.9880 27.9880 500
27.9400 28.2220 27.9400 28.2220 200
Weekend
Weekend
27.7710 28.0400 27.7710 28.0400 300
27.7700 27.7700 27.7220 27.7220 2,800
27.4200 27.4800 27.3730 27.3730 3,100
27.5300 27.5540 27.5300 27.5540 1,600
27.5940 27.5940 27.5940 27.5940 0
Weekend
Weekend
27.3060 27.3060 27.3060 27.3060 0
27.3470 27.3470 27.3470 27.3470 0
26.8760 26.8760 26.8760 26.8760 100
26.7240 26.7240 26.7240 26.7240 0
26.6500 26.6500 26.5500 26.5850 600
Weekend
Weekend
26.7100 26.7100 26.4710 26.4780 500
26.6850 26.6850 26.6850 26.6850 0
26.2100 26.2830 26.2100 26.2830 3,000
26.1310 26.1310 26.1310 26.1310 0
No trading
Weekend
Weekend
26.4400 26.4400 26.4110 26.4110 400
26.5400 26.7680 26.5400 26.7680 400
26.6400 26.6470 26.6400 26.6470 100
26.3900 26.5110 26.3500 26.5110 1,400
26.4200 26.4200 26.3400 26.3400 100
Weekend
Weekend
26.6100 26.6100 26.5150 26.5150 300
25.9530 25.9530 25.9530 25.9530 100
25.9000 26.1700 25.9000 26.1010 3,100
26.1880 26.1930 26.1880 26.1930 400
26.4780 26.4920 26.4780 26.4920 500
Weekend
Weekend
26.6400 26.6400 26.5300 26.5300 900
26.6960 26.6960 26.6960 26.6960 100
26.6700 26.6700 26.6200 26.6680 6,300
26.5600 26.5600 26.4200 26.4200 1,000
25.9200 25.9300 25.7790 25.7790 7,600
Weekend
Weekend
26.1170 26.1170 26.1170 26.1170 100
25.8320 25.8320 25.8320 25.8320 0
25.8870 25.8870 25.8870 25.8870 100
25.6430 25.6430 25.6430 25.6430 100
25.7600 25.8150 25.7600 25.8150 3,500
Weekend
Weekend
24.9290 24.9290 24.9290 24.9290 100
26.9800 27.0300 26.0130 26.0130 7,500
26.6100 26.6100 26.3100 26.3100 100
26.5000 26.5000 26.4600 26.4600 3,400
26.7700 26.7700 26.6980 26.6980 100
Weekend
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.